COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,011 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,011 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,679 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,846 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,236 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,071 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,296 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,351 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,135 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,919 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,919 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,975 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,476 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,587 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,033 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,088 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,591 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,487 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,487 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,879 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,879 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,159 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,270 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 22,270 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,339 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,622 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,292 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,189 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 44,541 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,119 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,676 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,676 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,244 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 68,299 | 46,685,000 | PRN | | SOLE | | 46,685,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 364 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,326 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 95 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,977 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 18 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 151 | 15,383 | SH | | SOLE | | 15,383 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 96 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 109 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 137 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 150 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 164 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 341 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 423 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 437 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 450 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 491 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 546 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 655 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,119 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 8,054 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 83 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 125 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 166 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 208 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 291 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 415 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 540 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 151 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 151 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 151 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 170 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 377 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 453 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 471 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 490 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 509 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 509 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 547 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 566 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 622 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 622 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 679 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 698 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 717 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 735 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 792 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 811 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 811 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 867 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 905 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 905 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 943 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 943 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,075 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,094 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,113 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,169 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,207 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,207 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,245 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,245 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,263 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,339 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,358 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,414 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,414 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,622 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,641 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,660 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,678 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,697 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,716 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,716 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,716 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,754 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,754 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,792 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,905 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,924 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,131 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,225 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,546 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,602 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,659 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,659 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,716 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,753 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,998 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,244 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,300 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,545 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,621 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,753 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,772 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,772 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,772 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,866 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,318 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,356 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,205 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,356 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,827 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,600 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,128 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,600 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,826 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,147 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,184 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,448 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,467 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,316 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,618 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,806 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,032 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,296 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,258 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,315 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,635 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,050 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,710 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,332 | 81,300 | SH | Put | SOLE | | 81,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,367 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,685 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,967 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,193 | 144,200 | SH | Put | SOLE | | 144,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,778 | 147,300 | SH | Call | SOLE | | 147,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,985 | 153,700 | SH | Put | SOLE | | 153,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,341 | 171,500 | SH | Put | SOLE | | 171,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 166,388 | 882,322 | SH | | SOLE | | 882,322 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 17 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 52 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 201 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 214 | 54,608 | SH | | SOLE | | 54,608 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,946 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 5 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 6 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 10 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 11 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 11 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 19 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 21 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 24 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 25 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 30 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 265 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 21 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 32 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 39 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 46 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 50 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 54 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 64 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 64 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 82 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 89 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 97 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 100 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 100 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 100 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 107 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 114 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 122 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 143 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 161 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 161 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 164 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 175 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 182 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 222 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 240 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 240 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 261 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 268 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 275 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 290 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 293 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 318 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 322 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 325 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 336 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 343 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 343 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 347 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 358 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 408 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 415 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 422 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 426 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 447 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 458 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 468 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 540 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 544 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 579 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 586 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 590 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 601 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 608 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 651 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 672 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 683 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 715 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 776 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 794 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 894 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 937 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 948 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,019 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,044 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,080 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,184 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,209 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,244 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,248 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,252 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,252 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,395 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,427 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,627 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,781 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,010 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,024 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,028 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,042 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,063 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,357 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,589 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,682 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,097 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,454 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,590 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,048 | 113,200 | SH | Call | SOLE | | 113,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,248 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,359 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,701 | 131,473 | SH | | SOLE | | 131,473 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,971 | 139,000 | SH | Put | SOLE | | 139,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,707 | 159,600 | SH | Put | SOLE | | 159,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,890 | 164,700 | SH | Call | SOLE | | 164,700 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,433 | 179,900 | SH | Call | SOLE | | 179,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,188 | 201,000 | SH | Put | SOLE | | 201,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 47 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 57 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 67 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 78 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 88 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 99 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 104 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 150 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 171 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 192 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 239 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 249 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 534 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 721 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,296 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,563 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 49 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 119 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 147 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 87 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 87 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 104 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 104 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 104 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 122 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 122 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 122 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 139 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 226 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 243 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 278 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 295 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 313 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 330 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 347 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 365 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 365 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 452 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 504 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 539 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 556 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 573 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 573 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 625 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 643 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 660 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 747 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 903 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,181 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,199 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,442 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,459 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,598 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,616 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,633 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,685 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,737 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,519 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,745 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,970 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,970 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,544 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,839 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,360 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,827 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,008 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,390 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,817 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,702 | 182,500 | SH | Call | SOLE | | 182,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 63,804 | 367,300 | SH | Call | SOLE | | 367,300 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,806 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 219 | 22,101 | SH | | SOLE | | 22,101 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 17 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 481 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 230 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,589 | 64,097 | SH | | SOLE | | 64,097 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 43 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 51 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 78 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 89 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 611 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 341 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 69 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 438 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 624 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 638 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 647 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 971 | 88,400 | SH | Call | SOLE | | 88,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,197 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,647 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,487 | 499,700 | SH | Call | SOLE | | 499,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,490 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,980 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 41 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 65 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 65 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 100 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 118 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 189 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 248 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 278 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 366 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 567 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 591 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 862 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,098 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,305 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,394 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,494 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,618 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,783 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,025 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,037 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,273 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,397 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,598 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,604 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,604 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,805 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,970 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,994 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,059 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,248 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,271 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,401 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,525 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,697 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,750 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,756 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,897 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,104 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,128 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,145 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,576 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,694 | 79,500 | SH | Call | SOLE | | 79,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,724 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,202 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,598 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,905 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,348 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,850 | 116,000 | SH | Call | SOLE | | 116,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,938 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,080 | 119,900 | SH | Put | SOLE | | 119,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,086 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,493 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,694 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,960 | 134,800 | SH | Put | SOLE | | 134,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,025 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,273 | 140,100 | SH | Call | SOLE | | 140,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,326 | 141,000 | SH | Call | SOLE | | 141,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,858 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,917 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,820 | 166,300 | SH | Put | SOLE | | 166,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,174 | 172,300 | SH | Put | SOLE | | 172,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,292 | 174,300 | SH | Put | SOLE | | 174,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,615 | 196,700 | SH | Put | SOLE | | 196,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,987 | 203,000 | SH | Call | SOLE | | 203,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,696 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,956 | 219,400 | SH | Put | SOLE | | 219,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,361 | 243,200 | SH | Call | SOLE | | 243,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,829 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,232 | 427,300 | SH | Call | SOLE | | 427,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,669 | 434,700 | SH | Call | SOLE | | 434,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 17 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 64 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 971 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,155 | 177,500 | SH | Call | SOLE | | 177,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,426 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,582 | 212,700 | SH | Call | SOLE | | 212,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,339 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,856 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,856 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,647 | 794,671 | SH | | SOLE | | 794,671 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 25,081 | 216,810 | SH | | SOLE | | 216,810 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,292 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,330 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,644 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,537 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,850 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,879 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 65 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 80 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 80 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 94 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 101 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 101 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 116 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 123 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 138 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 152 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 152 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 159 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 159 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 167 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 174 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 181 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 188 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 196 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 196 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 210 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 217 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 225 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 239 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 254 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 275 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 283 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 290 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 290 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 370 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 399 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 442 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 551 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 587 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 688 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 783 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 891 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,449 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,449 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,753 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,971 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,181 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,571 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 137 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 550 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,225 | 65,056 | SH | | SOLE | | 65,056 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 828 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 52 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 52 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 52 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 52 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 58 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 64 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 64 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 76 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 82 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 82 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 82 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 82 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 87 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 87 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 87 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 87 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 93 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 93 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 93 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 99 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 99 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 105 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 111 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 111 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 111 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 117 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 117 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 122 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 122 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 122 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 128 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 140 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 140 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 140 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 146 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 146 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 152 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 157 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 163 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 163 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 169 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 169 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 175 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 175 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 175 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 175 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 175 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 181 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 181 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 181 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 187 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 192 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 198 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 198 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 204 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 204 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 204 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 210 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 210 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 222 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 222 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 222 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 222 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 222 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 227 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 239 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 239 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 239 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 245 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 245 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 245 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 245 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 251 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 251 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 262 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 262 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 268 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 315 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 321 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 332 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 338 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 356 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 367 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 391 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 414 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 420 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 426 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 426 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 437 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 437 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 449 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 455 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 461 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 466 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 478 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 501 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 513 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 542 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 566 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 577 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 577 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 583 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 589 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 630 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 665 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 682 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 740 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 793 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 816 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 834 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 985 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,277 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,283 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,423 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,458 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,463 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,714 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,883 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,924 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,227 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,507 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,524 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,562 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,824 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,373 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,445 | 93,400 | SH | Call | SOLE | | 93,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,591 | 95,900 | SH | Put | SOLE | | 95,900 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,719 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,853 | 100,400 | SH | Put | SOLE | | 100,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,122 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,250 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,307 | 176,800 | SH | Call | SOLE | | 176,800 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,636 | 216,741 | SH | | SOLE | | 216,741 | 0 | 0 |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 14 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 398 | 40,328 | SH | | SOLE | | 40,328 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 165 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 275 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 801 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 915 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,602 | 70,036 | SH | | SOLE | | 70,036 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,711 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,711 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 25 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 33 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 33 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 36 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 36 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 36 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 44 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 44 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 62 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 62 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 65 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 80 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 193 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 258 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 298 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 309 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 309 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 324 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 364 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 411 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 429 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 436 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 549 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 560 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 596 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 614 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 909 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 956 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,087 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,091 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,152 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,272 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,454 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,905 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,999 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,181 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,377 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,545 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,875 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,984 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,635 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,635 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,660 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,544 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,998 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,512 | 289,200 | SH | Put | SOLE | | 289,200 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 14,458 | 397,757 | SH | | SOLE | | 397,757 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 73 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 73 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 73 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 91 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 91 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 109 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 109 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 109 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 109 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 109 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 122 | 672 | SH | Call | SOLE | | 672 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 127 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 127 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 182 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 182 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 182 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 182 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 200 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 255 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 273 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 327 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 364 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 437 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 455 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 473 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 473 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 491 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 546 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 837 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 982 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,638 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,732 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 41,796 | 229,800 | SH | Call | SOLE | | 229,800 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 995 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 4,931 | 498,059 | SH | | SOLE | | 498,059 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 78 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 194 | 20,722 | SH | | SOLE | | 20,722 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 54 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 54 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 63 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 72 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 91 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 91 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 100 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 100 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 118 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 127 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 145 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 172 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 181 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 199 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 226 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 236 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 254 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 308 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 507 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,571 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,447 | 49,324 | SH | | SOLE | | 49,324 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 2,934 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 19 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 19 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 53 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 5,568 | 209,000 | SH | Call | SOLE | | 209,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 42 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 42 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 45 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 45 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 45 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 48 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 51 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 51 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 51 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 62 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 65 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 65 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 65 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 73 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 73 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 76 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 76 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 76 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 88 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 88 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 90 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 96 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 99 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 99 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 99 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 102 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 102 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 107 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 113 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 121 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 121 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 121 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 124 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 130 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 130 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 133 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 133 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 152 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 158 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 178 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 183 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 186 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 198 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 209 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 212 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 215 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 215 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 248 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 257 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 313 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 316 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 333 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 361 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 375 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 378 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 432 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 432 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 449 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 457 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 474 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 494 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 545 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 556 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 567 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 584 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 627 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 644 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 658 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 714 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 714 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 776 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 850 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 965 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 977 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 997 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,028 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,047 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,177 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,200 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,239 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,372 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,468 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,471 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,533 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,728 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,812 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,889 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,951 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,743 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,096 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8,469 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 10,362 | 367,058 | SH | | SOLE | | 367,058 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18,906 | 669,700 | SH | Put | SOLE | | 669,700 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 22 | 35,221 | SH | | SOLE | | 35,221 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 100 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 100 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 100 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 140 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 180 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 201 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 201 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 241 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 281 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 341 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 361 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 361 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 421 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 441 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 521 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 561 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 602 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 682 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 702 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 722 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 942 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,043 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,223 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,384 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,787 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,081 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,502 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,059 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,938 | 149,300 | SH | Put | SOLE | | 149,300 | 0 | 0 |
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 12 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 19 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 2,385 | 236,567 | SH | | SOLE | | 236,567 | 0 | 0 |
POOL CORP | COM | 73278L105 | 57 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 226 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,417 | 441,721 | SH | | SOLE | | 441,721 | 0 | 0 |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 33 | 38,739 | SH | | SOLE | | 38,739 | 0 | 0 |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 920 | 90,923 | SH | | SOLE | | 90,923 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 509 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 69 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 103 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 514 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,449 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 27 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,033 | 34,352 | SH | | SOLE | | 34,352 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 79 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 79 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 138 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 216 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 275 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 334 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 452 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 472 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 531 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 728 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,231 | 62,200 | SH | Call | SOLE | | 62,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 160 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 200 | 391,689 | SH | | SOLE | | 391,689 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,773 | 280,072 | SH | | SOLE | | 280,072 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 131 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 164 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 196 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 425 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 474 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 589 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 589 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 622 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 687 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 703 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 752 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 769 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,031 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,112 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,129 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,210 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,341 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,963 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,963 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,012 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,323 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,323 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,435 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,091 | 25,007 | SH | | SOLE | | 25,007 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,940 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,429 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,296 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,518 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,696 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,472 | 149,600 | SH | Call | SOLE | | 149,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,416 | 167,600 | SH | Call | SOLE | | 167,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,806 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,031 | 422,000 | SH | Call | SOLE | | 422,000 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 2 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 4 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 23 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 626 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 780 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,088 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,634 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,239 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,995 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 101 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 118 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 135 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 202 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 253 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 286 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 404 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 892 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,101 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 19 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 60 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 113 | 741 | SH | | SOLE | | 741 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 139 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 233 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 260 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 432 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 578 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 635 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 751 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 887 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,013 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,682 | 99,600 | SH | Call | SOLE | | 99,600 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,365 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,601 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,777 | 164,391 | SH | | SOLE | | 164,391 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,209 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,631 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,866 | 228,900 | SH | Put | SOLE | | 228,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,062 | 358,900 | SH | Call | SOLE | | 358,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8,445 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 12,635 | 748,100 | SH | Call | SOLE | | 748,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,257 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,290 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13,492 | 798,800 | SH | Call | SOLE | | 798,800 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13,512 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16,829 | 996,400 | SH | Call | SOLE | | 996,400 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 17,143 | 1,015,000 | SH | Put | SOLE | | 1,015,000 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 170 | 30,177 | SH | | SOLE | | 30,177 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 54 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 65 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 108 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 119 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 152 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 260 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 487 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 552 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 628 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 736 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 909 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,559 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,165 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 337 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 37 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 41 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 51 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 51 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 191 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 208 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 327 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 381 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PULMATRIX INC | COM NEW | 74584P202 | 43 | 97,919 | SH | | SOLE | | 97,919 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 160 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 234 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 330 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 743 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 835 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 53 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 75 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 85 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 107 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 117 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 128 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 139 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 139 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 139 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 139 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 149 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 149 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 160 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 181 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 192 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 203 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 235 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 245 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 245 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 288 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 341 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 363 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 533 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 544 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 587 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,959 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 49 | 86,500 | SH | | SOLE | | 86,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 63 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,329 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,564 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,128 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 73 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 91 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 91 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 146 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 165 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 183 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 201 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 219 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 311 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 329 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 457 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 457 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 475 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 494 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 512 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 567 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 585 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 841 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 859 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 914 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 914 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 951 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 987 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,042 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,079 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,097 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,097 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,134 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,317 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,335 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,408 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,426 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,463 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,463 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,481 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,481 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,518 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,701 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,810 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,810 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,810 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,829 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,829 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,829 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,957 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,048 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,176 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,231 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,249 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,396 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,396 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,578 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,688 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,834 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,926 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,200 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,657 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,712 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,785 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,804 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,877 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,005 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,078 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,188 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,499 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,517 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,572 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,590 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,956 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,340 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,413 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,486 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,523 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,541 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,687 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,163 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,163 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,163 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,474 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,693 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,858 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,858 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,004 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,187 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,717 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,156 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,577 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,851 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,272 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,528 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,040 | 54,900 | SH | Call | SOLE | | 54,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,314 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,118 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,112 | 71,700 | SH | Call | SOLE | | 71,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,032 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,129 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,889 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,574 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 37,397 | 204,500 | SH | Put | SOLE | | 204,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 70,854 | 387,457 | SH | | SOLE | | 387,457 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 76,257 | 417,000 | SH | Put | SOLE | | 417,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 92 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 161 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 734 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 44 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 668 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 699 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 906 | 40,823 | SH | | SOLE | | 40,823 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,005 | 135,400 | SH | Call | SOLE | | 135,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76 | 437 | SH | | SOLE | | 437 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 138 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 353 | 47,593 | SH | | SOLE | | 47,593 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 723 | 97,400 | SH | Call | SOLE | | 97,400 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 318 | 41,802 | SH | | SOLE | | 41,802 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 827 | 61,398 | SH | | SOLE | | 61,398 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,145 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,082 | 50,007 | SH | | SOLE | | 50,007 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 95 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 135 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 166 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 368 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4 | 132 | SH | | SOLE | | 132 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 8,532 | 7,250,000 | PRN | | SOLE | | 7,250,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 17,502 | 595,500 | SH | Put | SOLE | | 595,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,458 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,346 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 621 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 15 | 150 | SH | Put | SOLE | | 150 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 70 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 90 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,357 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,632 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 95 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 172 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 361 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 430 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 628 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 895 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,179 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,429 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,873 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,708 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,697 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 53,615 | 623,000 | SH | Call | SOLE | | 623,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,681 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,875 | 171,000 | SH | Call | SOLE | | 171,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 74 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 107 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 208 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 430 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 23 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 23 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 27 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 31 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 38 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 46 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 50 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 50 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 411 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 747 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,718 | 70,800 | SH | Call | SOLE | | 70,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,833 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 6,269 | 163,300 | SH | Put | SOLE | | 163,300 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 8,048 | 3,418,000 | PRN | | SOLE | | 3,418,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 11,095 | 289,000 | SH | Put | SOLE | | 289,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,144 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 57 | 763 | SH | | SOLE | | 763 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,891 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,461 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,368 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,368 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,210 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,210 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 124 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 469 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 37 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 10 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 597 | 91,142 | SH | | SOLE | | 91,142 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 18,382 | 7,811,000 | PRN | | SOLE | | 7,811,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 98 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 112 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 132 | 943 | SH | | SOLE | | 943 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 251 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 321 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 418 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 283 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
RESMED INC | COM | 761152107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RESMED INC | COM | 761152107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RESMED INC | COM | 761152107 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RESMED INC | COM | 761152107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RESMED INC | COM | 761152107 | 52 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RESMED INC | COM | 761152107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RESMED INC | COM | 761152107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RESMED INC | COM | 761152107 | 78 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RESMED INC | COM | 761152107 | 104 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RESMED INC | COM | 761152107 | 104 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RESMED INC | COM | 761152107 | 182 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RESMED INC | COM | 761152107 | 208 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
RESMED INC | COM | 761152107 | 280 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,527 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 4,361 | 440,497 | SH | | SOLE | | 440,497 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 22 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 28 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 28 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 28 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 34 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 34 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 39 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 39 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 45 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 45 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 50 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 50 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 56 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 56 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 67 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 67 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 78 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 78 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 78 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 78 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 78 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 95 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 95 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 118 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 123 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 526 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 54 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 107 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 214 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 214 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 214 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 268 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RH | COM | 74967X103 | 268 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RH | COM | 74967X103 | 268 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 322 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 375 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RH | COM | 74967X103 | 375 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RH | COM | 74967X103 | 482 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RH | COM | 74967X103 | 590 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RH | COM | 74967X103 | 7,128 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
RH | COM | 74967X103 | 26,797 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RH | COM | 74967X103 | 26,797 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 34,706 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 56 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 75 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 75 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 112 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 131 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 131 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 131 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 131 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 150 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 169 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 169 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 169 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 187 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 187 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 206 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 206 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 225 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 225 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 244 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 262 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 262 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 262 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 281 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 281 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 300 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 318 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 318 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 318 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 337 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 337 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 356 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 375 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 393 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 393 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 412 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 431 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 431 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 450 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 450 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 487 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 487 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 487 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 506 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 506 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 525 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 525 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 581 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 637 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 656 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 674 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 712 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 712 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 731 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 806 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 843 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 862 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 899 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 899 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 937 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,143 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,255 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,229 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,784 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 60 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 134 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 167 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 181 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 181 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 228 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 375 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 422 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 442 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 730 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 797 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,131 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,138 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,513 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,553 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,832 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 20 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 33 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 45 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 54 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 67 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 67 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 76 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 78 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 87 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 94 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 112 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 125 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 130 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 130 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 136 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 145 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 152 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 161 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 165 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 174 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 188 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 246 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 295 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 348 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 574 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 670 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,148 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 38 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 514 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 526 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 735 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 1,245 | 84,777 | SH | | SOLE | | 84,777 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 3,517 | 239,400 | SH | Call | SOLE | | 239,400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 42 | 407 | SH | | SOLE | | 407 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 104 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 62 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 159 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 12 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 27 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 53 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 55 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 80 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 92 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 284 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 946 | 53,285 | SH | | SOLE | | 53,285 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,035 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,469 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 52 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 72 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 72 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 72 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 72 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 72 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 83 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 83 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 83 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 83 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 83 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 93 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 103 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 103 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 103 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 113 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 113 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 113 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 113 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 113 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 124 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 124 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 124 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 124 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 134 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 134 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 134 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 144 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 144 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 144 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 144 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 144 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 155 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 155 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 155 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 155 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 155 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 165 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 165 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 175 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 186 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 186 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 206 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 206 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 217 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 217 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 217 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 227 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 237 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 237 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 248 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 258 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 268 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 268 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 279 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 279 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 279 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 279 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 279 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 289 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 309 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 309 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 309 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 320 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 330 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 330 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 330 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 330 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 340 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 351 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 351 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 371 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 382 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 392 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 464 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 475 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 485 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 505 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 516 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 526 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 547 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 567 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 578 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 588 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 588 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 598 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 598 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 640 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 671 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 671 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 691 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 712 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 722 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 784 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 846 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 856 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 856 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,011 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,032 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,042 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,052 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,063 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,269 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,320 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,331 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,413 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,413 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,444 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,537 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,547 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,692 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,692 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,733 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,764 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,001 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,001 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,012 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,043 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,053 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,373 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,445 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,486 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,569 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,579 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,796 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,858 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,054 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,188 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,208 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,260 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,260 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,270 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,291 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,456 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,528 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,116 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,642 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,714 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,828 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,972 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,034 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,168 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,271 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,313 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,478 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,365 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,676 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,635 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,914 | 96,100 | SH | Call | SOLE | | 96,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10,316 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,306 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,616 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,194 | 118,200 | SH | Call | SOLE | | 118,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 8 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 8 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 8 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 8 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 8 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 10 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 10 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 10 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 10 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 11 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 11 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 13 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 13 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 15 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 18 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 20 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 20 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 20 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 21 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 22 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 24 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 25 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 27 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 28 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 28 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 28 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 31 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 36 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 41 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 42 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 42 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 43 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 45 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 48 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 49 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 53 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 55 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 60 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 63 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 64 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 66 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 76 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 77 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 78 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 84 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 84 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 88 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 90 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 92 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 94 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 99 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 102 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 106 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 109 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 112 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 116 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 120 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 123 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 139 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 144 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 182 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 216 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 216 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 252 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 293 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 304 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 325 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 405 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 414 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 430 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 449 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 473 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 475 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 496 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 574 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 609 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 612 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 746 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 836 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 889 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,435 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,732 | 123,700 | SH | Put | SOLE | | 123,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,897 | 135,500 | SH | Put | SOLE | | 135,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,781 | 198,676 | SH | | SOLE | | 198,676 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 6 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 6 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 80 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 90 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 105 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 558 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 571 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 593 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,346 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,282 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,423 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,423 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,846 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,269 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 263 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 274 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 491 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,257 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,794 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,423 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,640 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 1,447 | 148,407 | SH | | SOLE | | 148,407 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 1,999 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 7,711 | 72,646 | SH | | SOLE | | 72,646 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 59,438 | 560,000 | SH | Put | SOLE | | 560,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 77 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 85 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 85 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 92 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 108 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 108 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 108 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 115 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 131 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 138 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 138 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 146 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 146 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 161 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 161 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 161 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 161 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 161 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 161 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 177 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 185 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 185 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 192 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 238 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 261 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 277 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 315 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 315 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 315 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 323 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 338 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 346 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 346 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 354 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 369 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 400 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 454 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 461 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 638 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,100 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,154 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,246 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,292 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,553 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,630 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,738 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,776 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,130 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,184 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,338 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,499 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,553 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,737 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,745 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,353 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,360 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,568 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,352 | 95,600 | SH | Call | SOLE | | 95,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,959 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,336 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,634 | 203,300 | SH | Put | SOLE | | 203,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 17,378 | 13,500,000 | PRN | | SOLE | | 13,500,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,961 | 246,566 | SH | | SOLE | | 246,566 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,555 | 280,300 | SH | Put | SOLE | | 280,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,746 | 321,800 | SH | Put | SOLE | | 321,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 76,769 | 998,300 | SH | Call | SOLE | | 998,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 78 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 82 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 87 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 91 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 95 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 95 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 104 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 117 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 121 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 169 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 169 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 260 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 295 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 308 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 464 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 638 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 691 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 703 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 981 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,302 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,541 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,628 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,966 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,209 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,160 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,596 | 82,953 | SH | | SOLE | | 82,953 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,332 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,173 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 189 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 236 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 378 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 425 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 519 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 802 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,274 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,369 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,416 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,416 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,360 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,360 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,690 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,209 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,823 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,531 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,719 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 79,992 | 169,500 | SH | Call | SOLE | | 169,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 15 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 115 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,719 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 9,449 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 102 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 152 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 152 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 152 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 152 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 152 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 178 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 178 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 178 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 203 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 203 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 229 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 229 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 229 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 280 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 280 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 356 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 432 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 432 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 432 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 457 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 483 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 483 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 508 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 508 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 559 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 559 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 584 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 584 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 584 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 610 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 661 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 686 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 686 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 712 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 737 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 737 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 788 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 813 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 889 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 889 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 907 | 3,570 | SH | Put | SOLE | | 3,570 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 915 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 915 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 940 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 966 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 966 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,017 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,017 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,017 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,042 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,067 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,118 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,144 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,169 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,169 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,296 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,474 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,525 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,525 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,550 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,550 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,550 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,601 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,626 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,652 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,677 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,728 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,855 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,881 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,931 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,109 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,211 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,363 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,414 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,999 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,126 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,346 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,769 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,972 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,446 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7,649 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,005 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,385 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,952 | 54,900 | SH | Call | SOLE | | 54,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,765 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 44,600 | 175,500 | SH | Call | SOLE | | 175,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 100,597 | 395,847 | SH | | SOLE | | 395,847 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 27 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,054 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 199 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 81 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 144 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 261 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 315 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 315 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 468 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 585 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 756 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 901 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,351 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,756 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,251 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 27 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 30 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 33 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 36 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 36 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 39 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 45 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 48 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 48 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 48 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 51 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 51 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 66 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 69 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 75 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 108 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 114 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 141 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 150 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 156 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 177 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 189 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 207 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 228 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 237 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 237 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 276 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 291 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 398 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 440 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 443 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 455 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 458 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 599 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 620 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 881 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 952 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,072 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,282 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,306 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,498 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,539 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,626 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,875 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,911 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,177 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,336 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,418 | 80,747 | SH | | SOLE | | 80,747 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,549 | 85,100 | SH | Call | SOLE | | 85,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,606 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,690 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,887 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,944 | 98,300 | SH | Put | SOLE | | 98,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,908 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,537 | 151,500 | SH | Call | SOLE | | 151,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,002 | 167,000 | SH | Call | SOLE | | 167,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,112 | 170,700 | SH | Call | SOLE | | 170,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,550 | 185,300 | SH | Put | SOLE | | 185,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,130 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,596 | 654,300 | SH | Put | SOLE | | 654,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 59 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 59 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 59 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 67 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 67 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 67 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 76 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 76 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 76 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 76 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 84 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 84 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 84 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 84 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 93 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 101 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 101 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 101 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 101 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 118 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 118 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 135 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 135 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 143 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 143 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 151 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 160 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 160 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 168 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 168 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 168 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 168 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 168 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 177 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 177 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 177 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 177 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 185 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 185 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 210 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 219 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 219 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 219 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 227 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 235 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 269 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 286 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 286 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 311 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 328 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 328 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 353 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 353 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 353 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 362 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 362 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 370 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 378 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 387 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 412 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 446 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 454 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 496 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 496 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 521 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 521 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 606 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 631 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 656 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 656 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 673 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 706 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 723 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 824 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 900 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 925 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,009 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,051 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,068 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,093 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,102 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,144 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,270 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,371 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,379 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,413 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,472 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,522 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,589 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,724 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,968 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,464 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,843 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,784 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,784 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,474 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,509 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,749 | 139,700 | SH | Call | SOLE | | 139,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,834 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 57 | 104,647 | SH | | SOLE | | 104,647 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 133 | 223,498 | SH | | SOLE | | 223,498 | 0 | 0 |
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 46 | 77,043 | SH | | SOLE | | 77,043 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 13 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,818 | 298,063 | SH | | SOLE | | 298,063 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 14 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 112 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 112 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 134 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 179 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 224 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 246 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 336 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 358 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 515 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 559 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 559 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 559 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 604 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 649 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 828 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 962 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 962 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,186 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,275 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,432 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,745 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,125 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,237 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,595 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,774 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,602 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,915 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,474 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,474 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,676 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,765 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,593 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,593 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,561 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,852 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,255 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,389 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,096 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,890 | 57,619 | SH | | SOLE | | 57,619 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 13,244 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 15,660 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 27,964 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 35,794 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 44,697 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 90 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 90 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 113 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 124 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 124 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 147 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 147 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 181 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 192 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 249 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 260 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 316 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 316 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 328 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 508 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 520 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 802 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 836 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 847 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 983 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,045 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,293 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,519 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,553 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,677 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,163 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,649 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,649 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,112 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,711 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,903 | 78,800 | SH | Put | SOLE | | 78,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,038 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,298 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,298 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,687 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,132 | 231,300 | SH | Put | SOLE | | 231,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 93 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 108 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 39 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 91 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 117 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 123 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 143 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 156 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 162 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 162 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 182 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 209 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 272 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 51 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 63 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 82 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 82 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 85 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 85 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 85 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 90 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 101 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 113 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 118 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 123 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 123 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 123 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 127 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 127 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 127 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 133 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 143 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 148 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 148 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 148 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 159 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 159 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 162 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 163 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 167 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 169 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 174 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 180 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 180 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 184 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 190 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 190 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 191 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 217 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 225 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 245 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 254 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 289 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 293 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 307 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 327 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 348 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 348 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 348 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 351 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 359 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 368 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 368 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 383 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 440 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 463 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 466 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 470 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 488 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 529 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 544 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 552 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 556 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 582 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 609 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 645 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 668 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 703 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 716 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 756 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 762 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 828 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 899 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 963 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 976 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 976 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,022 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,037 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,058 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,096 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,111 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,126 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,199 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,218 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,227 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,230 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,249 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,328 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,349 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,421 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,503 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,562 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,562 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,636 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,746 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,915 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,926 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,167 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,343 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,353 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,370 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,474 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,503 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,596 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,609 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,635 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,645 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,730 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,776 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,910 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,942 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,960 | 75,800 | SH | Call | SOLE | | 75,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,073 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,119 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,124 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,429 | 87,800 | SH | Call | SOLE | | 87,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,626 | 47,025 | SH | | SOLE | | 47,025 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,905 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,208 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,232 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,370 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,573 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,002 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,254 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,291 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,340 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,581 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,682 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,765 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,133 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,442 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,044 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,278 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,770 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,270 | 149,000 | SH | Put | SOLE | | 149,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,694 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,729 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,884 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,057 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,317 | 264,200 | SH | Put | SOLE | | 264,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,422 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,549 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,678 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,792 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,244 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,407 | 292,100 | SH | Call | SOLE | | 292,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,510 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,715 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,735 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,757 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,778 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,550 | 347,000 | SH | Put | SOLE | | 347,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,951 | 194,900 | SH | Call | SOLE | | 194,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,089 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,458 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,458 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,983 | 383,700 | SH | Call | SOLE | | 383,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,232 | 168,100 | SH | Put | SOLE | | 168,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,386 | 169,800 | SH | Call | SOLE | | 169,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,620 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,237 | 415,800 | SH | Put | SOLE | | 415,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,255 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,780 | 126,200 | SH | Call | SOLE | | 126,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,895 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,361 | 470,200 | SH | Put | SOLE | | 470,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,525 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,995 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,528 | 145,700 | SH | Call | SOLE | | 145,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,302 | 545,500 | SH | Call | SOLE | | 545,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,506 | 387,500 | SH | Put | SOLE | | 387,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,752 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,256 | 401,000 | SH | Call | SOLE | | 401,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,500 | 159,700 | SH | Call | SOLE | | 159,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,423 | 341,200 | SH | Call | SOLE | | 341,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,600 | 181,700 | SH | Call | SOLE | | 181,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,966 | 184,300 | SH | Call | SOLE | | 184,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,081 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,536 | 129,800 | SH | Call | SOLE | | 129,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,276 | 724,100 | SH | Call | SOLE | | 724,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,925 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,802 | 814,400 | SH | Put | SOLE | | 814,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,239 | 851,200 | SH | Call | SOLE | | 851,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35,890 | 501,400 | SH | Call | SOLE | | 501,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 36,637 | 938,200 | SH | Call | SOLE | | 938,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,972 | 998,000 | SH | Put | SOLE | | 998,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,745 | 199,300 | SH | Put | SOLE | | 199,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,896 | 585,300 | SH | Call | SOLE | | 585,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,210 | 260,020 | SH | | SOLE | | 260,020 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47,519 | 449,100 | SH | Call | SOLE | | 449,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,311 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,895 | 332,100 | SH | Call | SOLE | | 332,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 93,920 | 459,400 | SH | Call | SOLE | | 459,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 120,028 | 2,162,668 | SH | | SOLE | | 2,162,668 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126,480 | 618,667 | SH | | SOLE | | 618,667 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,953 | 291,404 | SH | | SOLE | | 291,404 | 0 | 0 |
SEMPRA | COM | 816851109 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEMPRA | COM | 816851109 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEMPRA | COM | 816851109 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEMPRA | COM | 816851109 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEMPRA | COM | 816851109 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,587 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,013 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 325 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 580 | 217,400 | SH | Call | SOLE | | 217,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 40 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 45 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 45 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 50 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 56 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 66 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 66 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 81 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 86 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 86 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 121 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 131 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 146 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 157 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 157 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 172 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 182 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 187 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 197 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 335 | 6,641 | SH | | SOLE | | 6,641 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 343 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 379 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 389 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 449 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 525 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 530 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 621 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 717 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 873 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 969 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,030 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,399 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,439 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,808 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,858 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,337 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 208 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 130 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 195 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 260 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 389 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 389 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 389 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 389 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 454 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 454 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 454 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 454 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 519 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 519 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 584 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 649 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 649 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 649 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 649 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 714 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 714 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 714 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 714 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 779 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 779 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 844 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 909 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 909 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 974 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 974 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 974 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,039 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,039 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,039 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,039 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,103 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,103 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,298 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,298 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,363 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,428 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,428 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,623 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,623 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,623 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,688 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,688 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,077 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,272 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,402 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,661 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,986 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,284 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,193 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,193 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,358 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,487 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,266 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 28,949 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 32,456 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 59 | 72,340 | SH | | SOLE | | 72,340 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 72 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 79 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 79 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 79 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 79 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 87 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 94 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 108 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 108 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 144 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 152 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 180 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 188 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 202 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 202 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 216 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 216 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 238 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 238 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 245 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 245 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 253 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 260 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 260 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 267 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 281 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 281 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 325 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 411 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 462 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 563 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 721 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 70 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 176 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 317 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 423 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 528 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 634 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 669 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,937 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,692 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,432 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 290 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 478 | 140,250 | SH | | SOLE | | 140,250 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 587 | 172,000 | SH | Put | SOLE | | 172,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 46 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 52 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 58 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 75 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 81 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 116 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 174 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 918 | 15,853 | SH | | SOLE | | 15,853 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 138 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 413 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 551 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 826 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 826 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 826 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 964 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,240 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,240 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,377 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,377 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,515 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,515 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,928 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,066 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,204 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,342 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,030 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,030 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,270 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,545 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,545 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,959 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,510 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,510 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,647 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,647 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,923 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,923 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,061 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,198 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,474 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,611 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,887 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,438 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,576 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,989 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,264 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,917 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,193 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 11,570 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 11,983 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,361 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 13,636 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,325 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,600 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,942 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 19,559 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 31,687 | 23,005 | SH | | SOLE | | 23,005 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 72 | 150,110 | SH | | SOLE | | 150,110 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,419 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,939 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 67 | 766 | SH | | SOLE | | 766 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 96 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 9,232 | 5,450,000 | PRN | | SOLE | | 5,450,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 59 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 59 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 59 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 59 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 59 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 74 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 74 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 74 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 74 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 104 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 104 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 104 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 104 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 119 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 148 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 148 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 163 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 163 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 163 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 163 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 163 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 178 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 178 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 178 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 178 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 178 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 207 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 222 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 237 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 237 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 252 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 252 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 282 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 296 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 326 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 326 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 326 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 326 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 356 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 356 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 356 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 371 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 385 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 385 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 400 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 445 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 445 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 445 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 459 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 489 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 504 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 519 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 563 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 578 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 622 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 637 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 667 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 682 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 711 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 726 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 726 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 726 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 756 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 785 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 800 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 830 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 845 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 860 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 874 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 963 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 963 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 963 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 978 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,052 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,067 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,082 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,097 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,112 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,186 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,186 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,186 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,200 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,200 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,215 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,230 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,245 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,275 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,378 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,467 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,956 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,646 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,917 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,592 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,391 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 242 | SH | | SOLE | | 242 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,220 | 2,869,300 | SH | Call | SOLE | | 2,869,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,903 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,142 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,768 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 48 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 74 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 100 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 104 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 126 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 139 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 182 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 182 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 560 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 13 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 51 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 186 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 93 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 186 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 279 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 7 | 103 | SH | Put | SOLE | | 103 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 205 | 2,856 | SH | Put | SOLE | | 2,856 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 1,772 | 24,720 | SH | Call | SOLE | | 24,720 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 285 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 4,879 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 113 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 158 | 67,061 | SH | | SOLE | | 67,061 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 576 | 244,900 | SH | Call | SOLE | | 244,900 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17 | 491 | SH | | SOLE | | 491 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 519 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 102 | 751 | SH | | SOLE | | 751 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 272 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 682 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,187 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,352 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,822 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,350 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,879 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,055 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,055 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,809 | 187,300 | SH | Put | SOLE | | 187,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,053 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9,406 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,836 | 230,400 | SH | Put | SOLE | | 230,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,758 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,109 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,520 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 18,812 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,164 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 28,218 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 39,961 | 849,700 | SH | Put | SOLE | | 849,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 102 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 136 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 169 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 203 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 237 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 271 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 305 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 339 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 373 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 373 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 407 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 440 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 440 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 440 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 474 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 474 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 508 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 508 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 508 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 508 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 508 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 508 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 542 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 542 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 542 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 576 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 610 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 610 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 610 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 644 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 644 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 644 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 678 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 678 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 779 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 813 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 813 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 813 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 847 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 881 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 881 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 881 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 881 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 881 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 915 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 915 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 915 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 949 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 949 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 949 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 949 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 982 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,016 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,016 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,016 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,050 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,050 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,050 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,050 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,084 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,084 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,118 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,152 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,152 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,152 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,152 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,152 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,186 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,186 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,186 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,220 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,220 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,253 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,253 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,287 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,355 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,389 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,423 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,423 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,457 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,491 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,491 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,491 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,491 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,524 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,524 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,524 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,558 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,558 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,626 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,728 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,728 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,728 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,762 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,795 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,795 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,897 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,931 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,931 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,965 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,965 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,999 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,066 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,100 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,100 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,100 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,134 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,134 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,168 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,168 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,236 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,270 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,304 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,304 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,371 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,405 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,541 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,541 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,541 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,575 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,575 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,676 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,879 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,981 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,117 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,252 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,388 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,234 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,878 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,148 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 16 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,202 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 30 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 45 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 55 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 61 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 66 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 76 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 81 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 81 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 156 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 25 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 36 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 44 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 49 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 66 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 114 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 194 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 204 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 258 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 277 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 341 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 391 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 394 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 732 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 765 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 841 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,045 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,108 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,491 | 94,300 | SH | Put | SOLE | | 94,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,812 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,061 | 130,382 | SH | | SOLE | | 130,382 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,213 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,476 | 156,600 | SH | Call | SOLE | | 156,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,846 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,858 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,687 | 992,200 | SH | Put | SOLE | | 992,200 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 262 | 451,634 | SH | | SOLE | | 451,634 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 112 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 112 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 112 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 112 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 140 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 140 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 140 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 168 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 196 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 224 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 224 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 253 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 281 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 281 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 309 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 309 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 365 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 421 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 421 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 449 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 449 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 449 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 449 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 477 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 477 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 477 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 477 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 533 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 533 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 533 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 589 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 589 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 589 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 589 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 645 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 645 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 673 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 701 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 729 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 729 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 786 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 786 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 814 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 870 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 926 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 982 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,010 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,010 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,038 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,066 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,094 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,122 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,122 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,150 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,150 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,178 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,178 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,235 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,291 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,291 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,319 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,319 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,347 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,375 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,487 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,571 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,571 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,824 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,880 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,908 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,048 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,160 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,441 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,722 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,722 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,002 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,170 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,170 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,255 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,760 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,788 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,714 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,042 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,348 | 51,138 | SH | | SOLE | | 51,138 | 0 | 0 |
SONOS INC | COM | 83570H108 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SONOS INC | COM | 83570H108 | 48 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SONOS INC | COM | 83570H108 | 161 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SONOS INC | COM | 83570H108 | 161 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
SONOS INC | COM | 83570H108 | 530 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 590 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 632 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5,555 | 186,400 | SH | Call | SOLE | | 186,400 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 63 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 605 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 66 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 76 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 123 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 201 | 244,100 | SH | Call | SOLE | | 244,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 199 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 343 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,056 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 119 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,171 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,171 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 47 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 90 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 116 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 193 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 197 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 283 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 326 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 351 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 390 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 463 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 570 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 818 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 917 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,140 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,182 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,624 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,714 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,714 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,859 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,785 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,917 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,050 | 71,200 | SH | Call | SOLE | | 71,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,749 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,791 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,160 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,327 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,272 | 146,400 | SH | Call | SOLE | | 146,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,966 | 162,600 | SH | Put | SOLE | | 162,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,711 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 22,595 | 15,001,000 | PRN | | SOLE | | 15,001,000 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 63 | 19,935 | SH | | SOLE | | 19,935 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 109 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 145 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 182 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 218 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 400 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 472 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 472 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 472 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 618 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 618 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 618 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 618 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 690 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 727 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 763 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 836 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 872 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 908 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 908 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 945 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 945 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 981 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 981 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,090 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,562 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,635 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,578 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,759 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,844 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,586 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,732 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,514 | 53,709 | SH | | SOLE | | 53,709 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,515 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 68 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 85 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 427 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 462 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 547 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 650 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,274 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,291 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,992 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,419 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,548 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,548 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,548 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,258 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,112 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,967 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,967 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,967 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,249 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,096 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,096 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,276 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,276 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,370 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,644 | 173,400 | SH | Put | SOLE | | 173,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,337 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,337 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,192 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,192 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,192 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,047 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,756 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,756 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,288 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 54,263 | 317,400 | SH | Call | SOLE | | 317,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 68,384 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 146,684 | 858,000 | SH | Put | SOLE | | 858,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,333 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,665 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 950 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 950 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 950 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,092 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,282 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,330 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,567 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,567 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,615 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,615 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,615 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,662 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,710 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,757 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,757 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,757 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,852 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,995 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,995 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,995 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,042 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,090 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,185 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,185 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,185 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,185 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,280 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,280 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,280 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,375 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,422 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,422 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,422 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,422 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,470 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,517 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,517 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,517 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,612 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,612 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,660 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,660 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,660 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,707 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,897 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,992 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,992 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,992 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,040 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,040 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,040 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,087 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,087 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,182 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,230 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,277 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,277 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,277 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,277 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,325 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,325 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,325 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,325 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,372 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,420 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,420 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,420 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,467 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,467 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,515 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,562 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,562 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,562 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,562 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,562 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,657 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,657 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,657 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,657 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,705 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,705 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,705 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,752 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,800 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,800 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,800 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,847 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,942 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,942 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,942 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,942 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,990 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,037 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,085 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,085 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,085 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,085 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,132 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,180 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,227 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,322 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,370 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,417 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,465 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,465 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,465 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,465 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,655 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,702 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,750 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,845 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,845 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,845 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,987 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,987 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,035 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,082 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,130 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,272 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,367 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,415 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,462 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,462 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,510 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,510 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,557 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,605 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,605 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,842 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,937 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,984 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,459 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,459 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,459 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,507 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,554 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,697 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,839 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,839 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,934 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,982 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,982 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,077 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,124 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,124 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,172 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,219 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,362 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,457 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,504 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,599 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,599 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,647 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,694 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,742 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,789 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,789 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,884 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,932 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,359 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,454 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,644 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,787 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,072 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,547 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,689 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,259 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,354 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,449 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,592 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,782 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,972 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,257 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,304 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,352 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,352 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,352 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,399 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,542 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,827 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,016 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,016 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,111 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,111 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,254 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,586 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,014 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,631 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,916 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,629 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,914 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,531 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,769 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,816 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,864 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,054 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,386 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,624 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,766 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,051 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,146 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,811 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,001 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,998 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,236 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,378 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,091 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,233 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,613 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,661 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,803 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,133 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,133 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,751 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,941 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,988 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,273 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,273 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,273 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,416 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,511 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,606 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,748 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,748 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,748 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,938 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,985 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,223 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,365 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,030 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,170 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,358 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,498 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,400 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,590 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,635 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,682 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,825 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,727 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,247 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,292 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,957 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,669 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,764 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,954 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,572 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,709 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,137 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,182 | 84,600 | SH | Put | SOLE | | 84,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,509 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,746 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,221 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,253 | 103,700 | SH | Put | SOLE | | 103,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,396 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,728 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,773 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,765 | 113,200 | SH | Put | SOLE | | 113,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,283 | 118,500 | SH | Call | SOLE | | 118,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,420 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,270 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,962 | 147,300 | SH | Put | SOLE | | 147,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,766 | 151,100 | SH | Put | SOLE | | 151,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,899 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,896 | 161,900 | SH | Put | SOLE | | 161,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,466 | 163,100 | SH | Put | SOLE | | 163,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,703 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,988 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,078 | 168,600 | SH | Put | SOLE | | 168,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,400 | 177,700 | SH | Put | SOLE | | 177,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,060 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,440 | 184,100 | SH | Put | SOLE | | 184,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,527 | 190,600 | SH | Put | SOLE | | 190,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,572 | 192,800 | SH | Put | SOLE | | 192,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,757 | 197,400 | SH | Call | SOLE | | 197,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,992 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,992 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,992 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,514 | 201,100 | SH | Call | SOLE | | 201,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,974 | 214,700 | SH | Put | SOLE | | 214,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,969 | 218,900 | SH | Put | SOLE | | 218,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,913 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,673 | 226,700 | SH | Put | SOLE | | 226,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,130 | 242,400 | SH | Put | SOLE | | 242,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,239 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,239 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,237 | 272,100 | SH | Put | SOLE | | 272,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,379 | 272,400 | SH | Put | SOLE | | 272,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,709 | 275,200 | SH | Call | SOLE | | 275,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,630 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,390 | 301,900 | SH | Call | SOLE | | 301,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,953 | 309,400 | SH | Call | SOLE | | 309,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,190 | 309,900 | SH | Put | SOLE | | 309,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,140 | 311,900 | SH | Put | SOLE | | 311,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,644 | 327,700 | SH | Call | SOLE | | 327,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,977 | 328,400 | SH | Put | SOLE | | 328,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,324 | 394,400 | SH | Put | SOLE | | 394,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,660 | 430,900 | SH | Put | SOLE | | 430,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,127 | 438,200 | SH | Put | SOLE | | 438,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,888 | 477,700 | SH | Call | SOLE | | 477,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,527 | 500,100 | SH | Put | SOLE | | 500,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,617 | 504,500 | SH | Put | SOLE | | 504,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,027 | 520,100 | SH | Put | SOLE | | 520,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,351 | 527,100 | SH | Put | SOLE | | 527,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,444 | 529,400 | SH | Put | SOLE | | 529,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,771 | 534,300 | SH | Put | SOLE | | 534,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,105 | 572,900 | SH | Put | SOLE | | 572,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,976 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,433 | 615,700 | SH | Put | SOLE | | 615,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,763 | 618,500 | SH | Put | SOLE | | 618,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,473 | 622,100 | SH | Put | SOLE | | 622,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340,689 | 717,300 | SH | Put | SOLE | | 717,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,979 | 829,500 | SH | Put | SOLE | | 829,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,081 | 979,200 | SH | Put | SOLE | | 979,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492,249 | 1,036,400 | SH | Put | SOLE | | 1,036,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515,997 | 1,086,400 | SH | Put | SOLE | | 1,086,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567,340 | 1,194,500 | SH | Put | SOLE | | 1,194,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669,694 | 1,410,000 | SH | Put | SOLE | | 1,410,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,595 | 1,761,400 | SH | Put | SOLE | | 1,761,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 896,202 | 1,886,900 | SH | Put | SOLE | | 1,886,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,734,269 | 3,651,400 | SH | Put | SOLE | | 3,651,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,828,359 | 3,849,500 | SH | Put | SOLE | | 3,849,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102 | 197 | SH | | SOLE | | 197 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,825 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 36 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 36 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 40 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 45 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 49 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 49 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 54 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 58 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 63 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 78 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 78 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 78 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 85 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 85 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 85 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 90 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 92 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 92 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 92 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 99 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 99 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 99 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 99 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 103 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 105 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 105 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 105 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 106 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 107 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 108 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 113 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 113 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 113 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 113 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 115 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 115 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 115 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 120 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 120 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 120 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 125 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 125 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 125 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 125 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 125 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 126 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 128 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 134 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 134 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 135 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 135 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 135 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 135 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 135 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 139 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 142 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 144 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 144 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 144 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 144 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 144 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 149 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 149 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 153 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 157 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 163 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 163 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 163 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 170 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 170 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 170 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 170 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 173 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 173 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 173 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 173 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 173 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 177 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 182 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 182 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 184 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 184 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 191 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 192 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 198 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 201 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 201 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 201 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 205 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 211 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 213 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 213 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 220 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 220 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 220 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 221 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 221 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 221 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 227 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 230 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 230 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 240 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 249 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 259 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 259 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 259 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 259 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 262 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 268 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 268 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 268 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 268 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 269 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 276 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 278 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 278 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 278 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 278 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 280 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 288 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 288 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 290 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 291 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 298 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 305 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 307 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 312 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 316 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 319 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 326 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 326 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 326 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 326 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 333 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 336 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 336 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 345 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 364 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 364 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 369 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 374 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 374 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 374 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 376 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 383 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 383 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 383 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 383 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 393 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 393 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 403 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 422 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 431 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 431 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 432 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 439 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 441 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 451 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 451 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 460 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 468 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 470 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 470 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 479 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 482 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 489 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 499 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 499 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 518 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 518 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 518 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 531 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 537 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 546 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 553 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 553 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 556 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 560 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 595 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 604 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 604 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 609 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 609 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 614 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 623 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 623 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 631 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 642 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 642 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 652 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 662 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 671 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 681 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 690 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 694 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 700 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 709 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 709 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 709 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 716 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 730 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 738 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 757 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 772 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 777 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 777 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 777 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 786 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 795 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 815 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 815 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 834 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 834 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 836 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 840 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 844 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 853 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 863 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 872 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 882 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 892 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 892 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 896 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 900 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 901 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 911 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 920 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 997 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,034 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,034 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,035 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,045 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,074 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,083 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,093 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,103 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,141 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,218 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,254 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,294 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,333 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,344 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,346 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,400 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,417 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,495 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,561 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,679 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,679 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,700 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,743 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,757 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,757 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,825 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,881 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,126 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,239 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,239 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,263 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,455 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,867 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,876 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,090 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,238 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,415 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,087 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,605 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,870 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,993 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,150 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,385 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,456 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,609 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,676 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,911 | 52,800 | SH | Call | SOLE | | 52,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,057 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,281 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,482 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,646 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,731 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,085 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,411 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,781 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,916 | 70,700 | SH | Call | SOLE | | 70,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,359 | 132,100 | SH | Put | SOLE | | 132,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,312 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,883 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,883 | 97,200 | SH | Put | SOLE | | 97,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,015 | 183,700 | SH | Call | SOLE | | 183,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,170 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,033 | 143,200 | SH | Call | SOLE | | 143,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,335 | 145,900 | SH | Put | SOLE | | 145,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,895 | 150,900 | SH | Call | SOLE | | 150,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,713 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,975 | 253,700 | SH | Call | SOLE | | 253,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,753 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 20,234 | 224,100 | SH | Put | SOLE | | 224,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,255 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 23,267 | 280,455 | SH | | SOLE | | 280,455 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,926 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,974 | 260,500 | SH | Put | SOLE | | 260,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,793 | 289,900 | SH | Call | SOLE | | 289,900 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,229 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 39,348 | 474,300 | SH | Put | SOLE | | 474,300 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 42,879 | 474,900 | SH | Put | SOLE | | 474,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 44,919 | 497,500 | SH | Call | SOLE | | 497,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 47 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 56 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 65 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 65 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 86 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 86 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 90 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 99 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 108 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 129 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 138 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 159 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 159 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 241 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 323 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 345 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 366 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 439 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,718 | 155,900 | SH | Put | SOLE | | 155,900 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,855 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,773 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 22 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 28 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 59 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 102 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 155 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 186 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,430 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,557 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,365 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,932 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,972 | 112,100 | SH | Put | SOLE | | 112,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,358 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 164 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 164 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 164 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 187 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 211 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 211 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 211 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 257 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 304 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 351 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 398 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 445 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 562 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 632 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 655 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 702 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 866 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,147 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,013 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,036 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,340 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,808 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,178 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 1,706 | 169,889 | SH | | SOLE | | 169,889 | 0 | 0 |
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 69 | 54,906 | SH | | SOLE | | 54,906 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 2,834 | 178,600 | SH | Call | SOLE | | 178,600 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 70,879 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,452 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 36,494 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 398 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 436 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 1,441 | 143,949 | SH | | SOLE | | 143,949 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 94 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 961 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 117 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 129 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 129 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 129 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 129 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 129 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 152 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 164 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 164 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 175 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 187 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 199 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 211 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 211 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 211 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 211 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 222 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 234 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 234 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 246 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 257 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 257 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 281 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 281 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 304 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 316 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 316 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 339 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 339 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 339 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 351 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 351 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 351 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 351 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 363 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 363 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 374 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 444 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 444 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 480 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 503 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 515 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 526 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 538 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 597 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 597 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 620 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 643 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 667 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 678 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 725 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 772 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 784 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 807 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 819 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 830 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 842 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 842 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 877 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 877 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 889 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 912 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 936 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 947 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 947 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 971 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 971 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 994 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,041 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,041 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,100 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,252 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,357 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,415 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,450 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,474 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,532 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,661 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,673 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,696 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,766 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,790 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,918 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,047 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,117 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,164 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,339 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,445 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,655 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,831 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,842 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,877 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,901 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,901 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,228 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,416 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,416 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,521 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,731 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,907 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,024 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,211 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,340 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,006 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,030 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,076 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,252 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,299 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,509 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,106 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,293 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,854 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,135 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,966 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,878 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,311 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,709 | 134,300 | SH | Put | SOLE | | 134,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,651 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47,338 | 404,700 | SH | Call | SOLE | | 404,700 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 155 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 149 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 201 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 344 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 567 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 8,835 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 68 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 81 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 87 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 93 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 106 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 186 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 217 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,862 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,159 | 34,781 | SH | | SOLE | | 34,781 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,207 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 16,449 | 265,000 | SH | Call | SOLE | | 265,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 22,656 | 365,000 | SH | Put | SOLE | | 365,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,733 | 199,000 | SH | Call | SOLE | | 199,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STEM INC | COM | 85859N102 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STEM INC | COM | 85859N102 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STEM INC | COM | 85859N102 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STEM INC | COM | 85859N102 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STEM INC | COM | 85859N102 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STEM INC | COM | 85859N102 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STEM INC | COM | 85859N102 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STEM INC | COM | 85859N102 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STEM INC | COM | 85859N102 | 8 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STEM INC | COM | 85859N102 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STEM INC | COM | 85859N102 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STEM INC | COM | 85859N102 | 11 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STEM INC | COM | 85859N102 | 15 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STEM INC | COM | 85859N102 | 15 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STEM INC | COM | 85859N102 | 15 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STEM INC | COM | 85859N102 | 17 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
STEM INC | COM | 85859N102 | 19 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 19 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 19 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 19 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 19 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 21 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 23 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 25 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 25 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 25 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 27 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
STEM INC | COM | 85859N102 | 27 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
STEM INC | COM | 85859N102 | 28 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
STEM INC | COM | 85859N102 | 28 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
STEM INC | COM | 85859N102 | 28 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
STEM INC | COM | 85859N102 | 30 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
STEM INC | COM | 85859N102 | 30 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
STEM INC | COM | 85859N102 | 32 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
STEM INC | COM | 85859N102 | 32 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
STEM INC | COM | 85859N102 | 38 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 40 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 40 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 40 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 42 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 44 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 46 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
STEM INC | COM | 85859N102 | 47 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
STEM INC | COM | 85859N102 | 51 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
STEM INC | COM | 85859N102 | 51 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
STEM INC | COM | 85859N102 | 59 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 59 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 63 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 70 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
STEM INC | COM | 85859N102 | 87 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
STEM INC | COM | 85859N102 | 87 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
STEM INC | COM | 85859N102 | 108 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
STEM INC | COM | 85859N102 | 110 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
STEM INC | COM | 85859N102 | 118 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 118 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 120 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 175 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 302 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 461 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 397 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,763 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 8 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 11 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 15 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 15 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 15 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 17 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 19 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 19 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 25 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 25 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 26 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 28 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 28 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 28 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 36 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 40 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 68 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 70 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 76 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 76 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 85 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 100 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 131 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 131 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 138 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 148 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 201 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 244 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 479 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,229 | 64,944 | SH | | SOLE | | 64,944 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,215 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 759 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 875 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,686 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 12 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 12 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 17 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 24 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 44 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 47 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 49 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 264 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 107 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 160 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 187 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 214 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 267 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 374 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 428 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,551 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,942 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,899 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 545 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 48 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 68 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 73 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 75 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 78 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 83 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 85 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 88 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 95 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 103 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 110 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 203 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 268 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 268 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 446 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 451 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 481 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 546 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,727 | 148,883 | SH | | SOLE | | 148,883 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,380 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 3 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 46 | 80,144 | SH | | SOLE | | 80,144 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 81 | 140,400 | SH | Call | SOLE | | 140,400 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 286 | 494,700 | SH | Call | SOLE | | 494,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 863 | 30,897 | SH | | SOLE | | 30,897 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 19 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 19 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 19 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 23 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 23 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 23 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 25 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 25 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 25 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 25 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 27 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 27 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 27 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 27 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 29 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 29 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 29 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 29 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 29 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 31 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 31 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 31 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 31 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 31 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 33 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 33 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 35 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 35 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 35 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 38 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 38 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 38 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 38 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 40 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 40 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 40 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 42 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 42 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 42 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 44 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 46 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 48 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 48 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 50 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 50 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 50 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 52 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 52 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 52 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 54 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 54 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 54 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 56 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 56 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 58 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 58 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 58 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 61 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 61 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 61 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 63 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 65 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 65 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 69 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 71 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 71 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 73 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 77 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 77 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 77 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 79 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 79 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 83 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 86 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 86 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 86 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 88 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 90 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 90 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 92 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 96 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 98 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 100 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 104 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 104 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 106 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 109 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 109 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 115 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 117 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 125 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 127 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 129 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 131 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 131 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 134 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 134 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 134 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 136 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 138 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 140 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 142 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 142 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 142 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 144 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 146 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 159 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 163 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 165 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 167 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 171 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 175 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 177 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 182 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 182 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 182 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 186 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 188 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 194 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 196 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 196 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 196 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 198 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 205 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 205 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 207 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 217 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 217 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 223 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 227 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 230 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 238 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 240 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 250 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 255 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 257 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 259 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 269 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 271 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 273 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 280 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 294 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 296 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 298 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 305 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 311 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 319 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 319 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 326 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 361 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 365 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 386 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 417 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 434 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 449 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 453 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 461 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 503 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 513 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 518 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 518 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 572 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 595 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 605 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 622 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 630 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 647 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 685 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 726 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 791 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 793 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 847 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 891 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 899 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,064 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,148 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,429 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,479 | 166,704 | SH | | SOLE | | 166,704 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,619 | 173,400 | SH | Put | SOLE | | 173,400 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 10,626 | 4,600,000 | PRN | | SOLE | | 4,600,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 31 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 58 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 62 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 82 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 82 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 86 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 89 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 99 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 103 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 113 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 123 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 123 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 123 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 141 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 147 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 158 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 161 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 161 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 172 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 182 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 182 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 199 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 213 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 216 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 261 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 281 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 298 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 312 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 377 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 384 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 425 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 453 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 473 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 511 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 521 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 720 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 933 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,060 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,310 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,345 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,482 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,828 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,370 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,470 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,224 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,451 | 158,924 | SH | | SOLE | | 158,924 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 569 | 57,438 | SH | | SOLE | | 57,438 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 68 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 136 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 271 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 339 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 407 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 407 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 407 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 475 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 475 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 475 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 543 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 543 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 543 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 543 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 610 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 610 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 678 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 678 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,221 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,731 | 4,027 | SH | | SOLE | | 4,027 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | Put | SOLE | | 9 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | Put | SOLE | | 9 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | Put | SOLE | | 9 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 18 | SH | Put | SOLE | | 18 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 36 | SH | Put | SOLE | | 36 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 45 | SH | Put | SOLE | | 45 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4 | 135 | SH | Put | SOLE | | 135 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4 | 144 | SH | Put | SOLE | | 144 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6 | 207 | SH | Put | SOLE | | 207 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 14 | 495 | SH | Put | SOLE | | 495 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 16 | 576 | SH | Put | SOLE | | 576 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 243 | 8,712 | SH | Call | SOLE | | 8,712 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,450 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 32 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 928 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,531 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,624 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,948 | 85,100 | SH | Call | SOLE | | 85,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,359 | 158,644 | SH | | SOLE | | 158,644 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,989 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,164 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 74 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 74 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 111 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 147 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 184 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 184 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 184 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 221 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 221 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 258 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 295 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 405 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 405 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 590 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 700 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,770 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 94 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 94 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 102 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 118 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 134 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 134 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 141 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 149 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 157 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 173 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 189 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 204 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 228 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 251 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 401 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 448 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,563 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,626 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 638 | 42,559 | SH | | SOLE | | 42,559 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 598 | 60,748 | SH | | SOLE | | 60,748 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 32 | 57,258 | SH | | SOLE | | 57,258 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,132 | 114,458 | SH | | SOLE | | 114,458 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,035 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,203 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,033 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,105 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,394 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,933 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,715 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,052 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,292 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,918 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,978 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,145 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,289 | 68,900 | SH | Call | SOLE | | 68,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,325 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,530 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,698 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,226 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,429 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,031 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,067 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,500 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,849 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,640 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,749 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,176 | 167,700 | SH | Call | SOLE | | 167,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,728 | 388,400 | SH | Put | SOLE | | 388,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 160 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 160 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 178 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 249 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 320 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 338 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 355 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 444 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 515 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 675 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 693 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 835 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 906 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 977 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,848 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,866 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,866 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,257 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,310 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,435 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,506 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,057 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,412 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,789 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,034 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,332 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,167 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,756 | 77,400 | SH | Call | SOLE | | 77,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 98 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 157 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 197 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 197 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 197 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 275 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 324 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 532 | 135,300 | SH | Call | SOLE | | 135,300 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 590 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 629 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 825 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 840 | 213,800 | SH | Call | SOLE | | 213,800 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 983 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,080 | 274,800 | SH | Call | SOLE | | 274,800 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,414 | 359,714 | SH | | SOLE | | 359,714 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,207 | 561,500 | SH | Call | SOLE | | 561,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,141 | 799,300 | SH | Call | SOLE | | 799,300 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 361 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,505 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 58 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 251 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 24 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 28 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 37 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 37 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 37 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 53 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 61 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 65 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 69 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 81 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 106 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 171 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 179 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 187 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 272 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 300 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 390 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 471 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 629 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 985 | 24,273 | SH | | SOLE | | 24,273 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,988 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 69 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 93 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 116 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 116 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 139 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 139 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 139 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 139 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 162 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 185 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 208 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 231 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 255 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 255 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 255 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 278 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 278 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 301 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 301 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 324 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 324 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 347 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 347 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 370 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 393 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 463 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 579 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 579 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 625 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 648 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 648 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 671 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 694 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 764 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 810 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 833 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 926 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 949 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,041 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,134 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,250 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,273 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,481 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,528 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,620 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,620 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,638 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,374 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,393 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,739 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,336 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,076 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,048 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 16,988 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 98,339 | 424,900 | SH | Call | SOLE | | 424,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 142,428 | 615,400 | SH | Call | SOLE | | 615,400 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 958 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 38 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 49 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 49 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 49 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 108 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 9,243 | 171,300 | SH | Call | SOLE | | 171,300 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 474 | 47,905 | SH | | SOLE | | 47,905 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,321 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,818 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 9,468 | 203,435 | SH | | SOLE | | 203,435 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 16,289 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 161 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 173 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 210 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,178 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 128 | 182,303 | SH | | SOLE | | 182,303 | 0 | 0 |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,003 | 100,746 | SH | | SOLE | | 100,746 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 23 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 29 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 35 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 37 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 43 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 43 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 46 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 46 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 49 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 52 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 58 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 66 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 66 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 69 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 72 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 78 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 86 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 89 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 89 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 89 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 92 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 92 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 95 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 112 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 115 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 118 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 121 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 127 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 133 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 133 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 133 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 141 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 147 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 153 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 159 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 164 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 167 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 170 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 176 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 193 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 199 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 202 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 205 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 219 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 225 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 245 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 271 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 282 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 285 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 288 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 297 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 329 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 334 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 363 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 392 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 427 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 458 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 473 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 487 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 527 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 556 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 559 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 761 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 824 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 862 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,089 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,239 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,349 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,579 | 124,200 | SH | Call | SOLE | | 124,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,764 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 35 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,143 | 115,452 | SH | | SOLE | | 115,452 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,320 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2,784 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 119 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 211 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 275 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 349 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 459 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 505 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 597 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 643 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 689 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 689 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 689 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 872 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 918 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 918 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,028 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,221 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,377 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,515 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,607 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,745 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,836 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,121 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,755 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,755 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,030 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,214 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,214 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,260 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,260 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,746 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,948 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,976 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,132 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,178 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,361 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,591 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,179 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,851 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,988 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 8,778 | 95,600 | SH | Put | SOLE | | 95,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 10,467 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 12,947 | 141,000 | SH | Put | SOLE | | 141,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 88,056 | 959,008 | SH | | SOLE | | 959,008 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 31 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,352 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,703 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,055 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,993 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,104 | 470,000 | SH | Call | SOLE | | 470,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25,028 | 532,173 | SH | | SOLE | | 532,173 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,159 | 620,000 | SH | Put | SOLE | | 620,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,213 | 770,000 | SH | Call | SOLE | | 770,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 36,213 | 770,000 | SH | Put | SOLE | | 770,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 23 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 178 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,028 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,363 | 199,000 | SH | Put | SOLE | | 199,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,491 | 363,700 | SH | Put | SOLE | | 363,700 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,374 | 638,600 | SH | Put | SOLE | | 638,600 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,119 | 1,185,249 | SH | | SOLE | | 1,185,249 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,042 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,594 | 141,922 | SH | | SOLE | | 141,922 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,124 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 180 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 196 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 213 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 589 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 670 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 769 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 785 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,401 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,532 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 423 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 634 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 740 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 845 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 951 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,057 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,162 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,162 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,162 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,162 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,162 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,268 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,268 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,374 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,479 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,479 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,479 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,585 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,585 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,585 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,585 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,585 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,797 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,797 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,797 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,797 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,902 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,008 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,114 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,219 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,325 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,431 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,431 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,536 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,642 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,642 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,642 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,959 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,170 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,382 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,804 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,016 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,227 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,438 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,544 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,178 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,601 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,707 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,235 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,235 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,341 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,446 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,763 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,869 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,080 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,080 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,397 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,714 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,243 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,454 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,666 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,771 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,405 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,722 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,039 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,568 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,942 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,047 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,259 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,259 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,210 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,210 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,210 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,315 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,315 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,527 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,949 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,584 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,584 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,901 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,852 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,697 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,331 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,071 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,071 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,916 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,128 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19,762 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,290 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 21,664 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 22,932 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,257 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,102 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,314 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,420 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,420 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,216 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,639 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,378 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,696 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30,013 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30,118 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,394 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34,134 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 38,044 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 39,629 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,011 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43,751 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 44,385 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 44,913 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 49,669 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 50,197 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 50,303 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 51,677 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52,839 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 52,839 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 68,691 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 89,298 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 100,183 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 105,678 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 105,678 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 161,582 | 152,900 | SH | Put | SOLE | | 152,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 211,039 | 199,700 | SH | Put | SOLE | | 199,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 249,294 | 235,900 | SH | Call | SOLE | | 235,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 257,009 | 243,200 | SH | Call | SOLE | | 243,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 301,499 | 285,300 | SH | Call | SOLE | | 285,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 320,310 | 303,100 | SH | Call | SOLE | | 303,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 349,794 | 331,000 | SH | Call | SOLE | | 331,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 351,889 | 332,982 | SH | | SOLE | | 332,982 | 0 | 0 |
TESLA INC | COM | 88160R101 | 443,742 | 419,900 | SH | Call | SOLE | | 419,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,463,852 | 1,385,200 | SH | Call | SOLE | | 1,385,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 159 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 391 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 543 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,004 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,269 | 158,400 | SH | Put | SOLE | | 158,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,602 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,602 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,687 | 210,600 | SH | Put | SOLE | | 210,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,983 | 247,600 | SH | Call | SOLE | | 247,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,140 | 267,113 | SH | | SOLE | | 267,113 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,283 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,467 | 932,200 | SH | Call | SOLE | | 932,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 113 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 207 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 226 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 226 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 264 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 320 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 358 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 377 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 377 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 490 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 584 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 641 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 678 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 697 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 697 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 716 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 773 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 810 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,037 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,037 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,055 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,093 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,300 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,470 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,734 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,054 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,205 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,450 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,562 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,486 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,409 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,238 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,897 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,830 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,007 | 148,600 | SH | Put | SOLE | | 148,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,889 | 169,200 | SH | Put | SOLE | | 169,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32,191 | 170,800 | SH | Put | SOLE | | 170,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,040 | 180,611 | SH | | SOLE | | 180,611 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 48,814 | 259,000 | SH | Call | SOLE | | 259,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 215 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 260 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 893 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,000 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 76 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 198 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 449 | 23,613 | SH | | SOLE | | 23,613 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 739 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 41 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 58 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 82 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 172 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 604 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,812 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,093 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 381 | 32,786 | SH | | SOLE | | 32,786 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,153 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 46 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 55 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 73 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 82 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 92 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 92 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 101 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 110 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 110 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 119 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 119 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 119 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 128 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 128 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 128 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 128 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 128 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 137 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 147 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 147 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 147 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 147 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 147 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 147 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 156 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 156 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 165 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 174 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 174 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 183 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 183 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 183 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 183 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 192 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 192 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 192 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 192 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 202 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 220 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 247 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 266 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 275 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 293 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 293 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 293 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 293 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 302 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 312 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 321 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 321 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 330 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 330 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 339 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 357 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 357 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 367 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 367 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 376 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 385 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 385 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 394 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 422 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 431 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 431 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 440 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 495 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 532 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 541 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 568 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 568 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 577 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 605 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 614 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 614 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 632 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 632 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 641 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 651 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 669 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 669 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 692 | 7,547 | SH | | SOLE | | 7,547 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 696 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 751 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 751 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 751 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 825 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 834 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 834 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,008 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,155 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,182 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,228 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,338 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,622 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,906 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,970 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,603 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,024 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,253 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,582 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,582 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,655 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,040 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 5 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 19 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 30 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,549 | 2,750,000 | PRN | | SOLE | | 2,750,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,912 | 354,000 | SH | Put | SOLE | | 354,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 601 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 867 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 867 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 934 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,134 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,201 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,401 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,601 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,601 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,469 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,137 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,537 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,537 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,671 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,737 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,338 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,606 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,740 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,808 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,015 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,820 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,695 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,635 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 42 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 42 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 42 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 62 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 64 | 619 | SH | | SOLE | | 619 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 125 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 339 | 34,238 | SH | | SOLE | | 34,238 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,195 | 120,363 | SH | | SOLE | | 120,363 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 8 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 84 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 217 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 259 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 272 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 281 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 283 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 415 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 422 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 533 | 75,758 | SH | | SOLE | | 75,758 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 631 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 811 | 115,300 | SH | Call | SOLE | | 115,300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 949 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,055 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,055 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,150 | 163,600 | SH | Call | SOLE | | 163,600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,371 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,406 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,278 | 324,100 | SH | Put | SOLE | | 324,100 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 579 | 58,403 | SH | | SOLE | | 58,403 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 46 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 46 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 76 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 76 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 84 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 91 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 99 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 114 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 114 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 129 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 129 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 129 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 144 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 159 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 182 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 190 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 235 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 235 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 243 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 311 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 319 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 326 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 334 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 334 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 395 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 463 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 478 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 531 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 547 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 562 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 676 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 714 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 714 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 774 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,002 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,177 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,997 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,432 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,136 | 107,164 | SH | | SOLE | | 107,164 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,595 | 258,100 | SH | Call | SOLE | | 258,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6 | 56 | SH | | SOLE | | 56 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 81 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 93 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 104 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 104 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 104 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 151 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 162 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 186 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 186 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 209 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 220 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 232 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 255 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 278 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 302 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 429 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 951 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,055 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,067 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,900 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,735 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,699 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 101 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TOAST INC | CL A | 888787108 | 101 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TOAST INC | CL A | 888787108 | 160 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 215 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 354 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,797 | 167,000 | SH | Call | SOLE | | 167,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,502 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,336 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,755 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,151 | 164,800 | SH | Call | SOLE | | 164,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 406 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,013 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,930 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,930 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 127 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 165 | 260 | SH | | SOLE | | 260 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 255 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 255 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 255 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 276 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,242 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,070 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 735 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,215 | 220,997 | SH | | SOLE | | 220,997 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 94 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 266 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 684 | 68,543 | SH | | SOLE | | 68,543 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 247 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 988 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 76 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 79 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 81 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 103 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 108 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 121 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 140 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 288 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,317 | 94,100 | SH | Put | SOLE | | 94,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,677 | 108,713 | SH | | SOLE | | 108,713 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 19 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 25 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 25 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 27 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 30 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 33 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 33 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 41 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 41 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 44 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 44 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 49 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 49 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 49 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 52 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 52 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 55 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 55 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 57 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 68 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 68 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 71 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 79 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 79 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 82 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 87 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 87 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 90 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 90 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 93 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 98 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 101 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 101 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 101 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 109 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 112 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 114 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 117 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 120 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 120 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 125 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 125 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 128 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 134 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 134 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 136 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 139 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 142 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 144 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 147 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 147 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 150 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 150 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 153 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 155 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 158 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 164 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 166 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 166 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 169 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 169 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 185 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 196 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 199 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 204 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 213 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 221 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 232 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 248 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 251 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 254 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 267 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 270 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 273 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 286 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 289 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 297 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 308 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 322 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 371 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 376 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 382 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 387 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 425 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 453 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 455 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 469 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 534 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 545 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 616 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 619 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 709 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 815 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 831 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,025 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,273 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,507 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,639 | 96,800 | SH | Call | SOLE | | 96,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,446 | 163,100 | SH | Call | SOLE | | 163,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,580 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 59 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRITERRAS INC | SHS CL A | G9103H102 | 83 | 35,360 | SH | | SOLE | | 35,360 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 997 | 41,477 | SH | | SOLE | | 41,477 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 53 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 76 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 164 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,226 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,107 | 189,700 | SH | Call | SOLE | | 189,700 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 924 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,241 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,301 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,301 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,717 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 424 | 40,155 | SH | | SOLE | | 40,155 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 3,165 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 644 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 12 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 60 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 90 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 710 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,322 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,770 | 79,500 | SH | Call | SOLE | | 79,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,250 | 146,000 | SH | Call | SOLE | | 146,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,342 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 6,629 | 297,814 | SH | | SOLE | | 297,814 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,479 | 336,000 | SH | Put | SOLE | | 336,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 10,912 | 490,200 | SH | Call | SOLE | | 490,200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 22 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 22 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 22 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 25 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 25 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 32 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 32 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 39 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 39 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 43 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 54 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 61 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 79 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 97 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 219 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 864 | 24,092 | SH | | SOLE | | 24,092 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 921 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 105 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 105 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 158 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 184 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 211 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 211 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 237 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 237 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 237 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 237 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 237 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 263 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 263 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 290 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 316 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 316 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 316 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 316 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 316 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 342 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 342 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 342 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 342 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 342 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 342 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 369 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 369 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 395 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 421 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 421 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 421 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 448 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 448 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 527 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 553 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 579 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 579 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 632 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 658 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 685 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 737 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 737 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 737 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 790 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 869 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 869 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 922 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,001 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,001 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,053 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,053 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,132 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,159 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,238 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,264 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,317 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,448 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,475 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,501 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,554 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,580 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,606 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,606 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,659 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,712 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,791 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,817 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,843 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,896 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,896 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,922 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,949 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,080 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,080 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,107 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,159 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,344 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,370 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,396 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,423 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,449 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,475 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,528 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,633 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,870 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,107 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,186 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,239 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,265 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,450 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,529 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,529 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,529 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,608 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,713 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,792 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,792 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,897 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,029 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,029 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,213 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,450 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,556 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,714 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,714 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,819 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,924 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,951 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,109 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,161 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,161 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,267 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,451 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,477 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,477 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,215 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,610 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,794 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6,952 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 8,743 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 15,142 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 15,195 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 25,171 | 95,583 | SH | | SOLE | | 95,583 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 48 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 48 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 48 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 56 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 73 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 78 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 82 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 82 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 82 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 86 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 91 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 95 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 95 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 99 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 99 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 104 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 112 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 112 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 117 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 117 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 138 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 143 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 147 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 147 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 147 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 160 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 164 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 164 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 173 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 207 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 207 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 207 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 212 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 229 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 238 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 238 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 246 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 251 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 281 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 290 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 294 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 298 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 311 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 320 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 341 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 346 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 359 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 372 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 376 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 380 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 454 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 475 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 501 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 501 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 536 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 562 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 640 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 661 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 661 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 808 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 908 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,111 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,219 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,271 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,297 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,327 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,400 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,556 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,923 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,936 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,075 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,723 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,727 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,999 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,034 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,090 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,955 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,106 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,292 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,322 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,884 | 113,000 | SH | Put | SOLE | | 113,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,740 | 132,800 | SH | Call | SOLE | | 132,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,801 | 180,500 | SH | Call | SOLE | | 180,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,583 | 198,600 | SH | Put | SOLE | | 198,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,323 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,396 | 217,400 | SH | Put | SOLE | | 217,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,453 | 334,400 | SH | Call | SOLE | | 334,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17,638 | 408,100 | SH | Put | SOLE | | 408,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 25,669 | 593,915 | SH | | SOLE | | 593,915 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 721 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,298 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56 | 105 | SH | | SOLE | | 105 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 161 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 87 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 87 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 122 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 131 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 148 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 157 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 174 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 183 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 384 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 427 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 453 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,375 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,101 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,716 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,225 | 117,313 | SH | | SOLE | | 117,313 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 85 | 167,255 | SH | | SOLE | | 167,255 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 146 | 14,689 | SH | | SOLE | | 14,689 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 88 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 101 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 109 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 113 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 113 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 117 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 134 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 143 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 147 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 151 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 164 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 164 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 168 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 172 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 180 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 180 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 189 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 193 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 201 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 214 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 214 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 239 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 256 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 260 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 273 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 281 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 285 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 302 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 344 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 352 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 369 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 386 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 390 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 419 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 423 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 432 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 453 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 482 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 495 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 516 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 520 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 524 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 562 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 570 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 570 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 583 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 595 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 621 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 629 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 646 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 679 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 788 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 813 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 910 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 910 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,124 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,208 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,258 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,677 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,744 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,113 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,834 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,868 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,304 | 78,800 | SH | Call | SOLE | | 78,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,206 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,394 | 104,800 | SH | Call | SOLE | | 104,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,897 | 116,800 | SH | Call | SOLE | | 116,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,723 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,778 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,080 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,579 | 156,900 | SH | Put | SOLE | | 156,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,434 | 177,300 | SH | Put | SOLE | | 177,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,386 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,642 | 206,100 | SH | Call | SOLE | | 206,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,015 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,753 | 232,600 | SH | Call | SOLE | | 232,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,143 | 241,900 | SH | Put | SOLE | | 241,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,262 | 268,600 | SH | Put | SOLE | | 268,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,791 | 281,200 | SH | Put | SOLE | | 281,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,424 | 296,300 | SH | Put | SOLE | | 296,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,676 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,764 | 352,100 | SH | Put | SOLE | | 352,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,814 | 353,300 | SH | Call | SOLE | | 353,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,221 | 434,562 | SH | | SOLE | | 434,562 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,493 | 560,300 | SH | Call | SOLE | | 560,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,372 | 605,100 | SH | Put | SOLE | | 605,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,219 | 625,300 | SH | Call | SOLE | | 625,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,787 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 39 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 60 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 65 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 138 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 147 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 203 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 233 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 311 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 449 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 466 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 522 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 82 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 206 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 247 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 289 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 330 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 330 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 330 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 330 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 330 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 330 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 371 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 412 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 454 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 454 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 454 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 495 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 495 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 495 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 536 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 536 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 536 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 536 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 577 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 619 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 660 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 660 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 660 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 660 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 701 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 701 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 742 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 783 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 783 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 825 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 825 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 866 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 866 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 907 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 948 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 948 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 990 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 990 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,031 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,031 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,031 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,031 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,031 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,072 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,155 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,155 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,196 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,278 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,278 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,484 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,649 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,814 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,814 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,185 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,088 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 23 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 30 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 40 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 53 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 68 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 87 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 102 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 106 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 119 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 127 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 150 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 155 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 167 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 180 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 278 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 360 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 381 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 519 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 663 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,123 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,695 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,119 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,655 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,706 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 5,412 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 50 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 50 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 101 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 101 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 126 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 126 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 126 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 151 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 151 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 176 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 176 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 176 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 176 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 202 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 227 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 252 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 252 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 252 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 252 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 378 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 378 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 403 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 453 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 453 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 504 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 529 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 554 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 579 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 655 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 655 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 680 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 756 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 756 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 756 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,033 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,058 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,058 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,566 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,649 | 42,268 | SH | | SOLE | | 42,268 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 263 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,656 | 176,300 | SH | Call | SOLE | | 176,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 44 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 48 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 53 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 66 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 66 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 70 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 83 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 88 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 114 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 114 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 123 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 127 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 131 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 153 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 162 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 179 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 188 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 188 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 201 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 201 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 206 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 228 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 241 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 245 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 263 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 280 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 298 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 306 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 320 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 337 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 346 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 403 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 464 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 578 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 674 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 727 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 757 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 788 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 801 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 806 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 836 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 841 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 858 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 876 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 911 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,007 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,239 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,239 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,261 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,348 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,401 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,611 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,629 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,804 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,826 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,856 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,110 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,185 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,193 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,215 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,399 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,690 | 61,447 | SH | | SOLE | | 61,447 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,780 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,889 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,938 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,227 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,284 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,892 | 88,900 | SH | Put | SOLE | | 88,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,910 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,980 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,302 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,525 | 126,200 | SH | Call | SOLE | | 126,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,567 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,860 | 156,700 | SH | Put | SOLE | | 156,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,134 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,676 | 655,000 | SH | Put | SOLE | | 655,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,104 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,464 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,850 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,483 | 725,000 | SH | Call | SOLE | | 725,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 34 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 54 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 64 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 74 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 206 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,960 | 80,677 | SH | | SOLE | | 80,677 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 129 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 150 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 150 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 193 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 343 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 493 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 557 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 600 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 686 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 729 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 857 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,029 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,050 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,115 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,136 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,222 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,329 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,393 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,393 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,650 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,993 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,143 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,401 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,679 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,279 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,030 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,051 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,166 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,044 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,602 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,480 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,160 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,417 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,511 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,431 | 179,300 | SH | Call | SOLE | | 179,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,946 | 181,700 | SH | Put | SOLE | | 181,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 66 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 100 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 133 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 166 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 199 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 233 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 266 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 266 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 266 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 299 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 299 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 299 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 299 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 332 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 366 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 366 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 366 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 399 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 399 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 432 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 465 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 465 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 498 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 498 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 532 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 532 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 532 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 565 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 598 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 598 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 598 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 797 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 797 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 797 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 831 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 897 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,097 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,229 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,263 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,263 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,296 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,529 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,695 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,525 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,655 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,755 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,154 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,220 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,646 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,806 | 32,521 | SH | | SOLE | | 32,521 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 26 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 33 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 33 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 36 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 38 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 40 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 40 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 45 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 48 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 50 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 50 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 52 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 60 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 71 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 81 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 83 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 88 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 90 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 100 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 102 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 102 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 105 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 105 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 112 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 112 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 114 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 117 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 126 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 129 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 133 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 140 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 145 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 145 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 148 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 148 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 150 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 150 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 155 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 164 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 176 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 181 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 190 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 210 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 212 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 214 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 214 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 217 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 221 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 224 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 233 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 238 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 238 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 250 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 260 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 262 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 276 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 281 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 281 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 281 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 283 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 283 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 290 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 298 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 302 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 310 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 329 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 345 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 360 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 362 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 364 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 374 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 374 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 376 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 386 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 390 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 390 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 412 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 426 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 448 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 452 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 452 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 500 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 502 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 514 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 533 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 540 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 543 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 569 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 598 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 643 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 643 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 648 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 664 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 664 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 667 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 698 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 710 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 752 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 760 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 769 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 798 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 802 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 807 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 810 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 812 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 829 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 838 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 843 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 843 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 874 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 893 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 914 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 931 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 940 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 955 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,012 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,079 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,107 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,117 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,133 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,169 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,202 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,217 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,293 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,476 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,479 | 62,100 | SH | Call | SOLE | | 62,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,588 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,610 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,629 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,648 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,674 | 70,300 | SH | Put | SOLE | | 70,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,810 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,819 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,821 | 76,492 | SH | | SOLE | | 76,492 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,860 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,926 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,005 | 84,200 | SH | Put | SOLE | | 84,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,045 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,143 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,145 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,179 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,345 | 98,500 | SH | Call | SOLE | | 98,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,438 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,481 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,655 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,829 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,869 | 120,500 | SH | Put | SOLE | | 120,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,969 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,767 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,167 | 385,000 | SH | Put | SOLE | | 385,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,072 | 507,000 | SH | Put | SOLE | | 507,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 9 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 485 | 38,793 | SH | | SOLE | | 38,793 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,498 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,498 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,498 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,120 | 249,800 | SH | Call | SOLE | | 249,800 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,123 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 33 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 54 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 54 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 60 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 60 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 65 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 71 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 76 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 76 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 76 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 82 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 92 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 92 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 98 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 98 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 103 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 103 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 109 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 109 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 130 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 141 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 158 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 163 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 174 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 201 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 207 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 207 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 207 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 207 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 212 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 217 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 223 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 223 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 223 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 250 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 261 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 277 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 332 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 370 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 386 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 397 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 397 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 397 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 419 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 424 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 429 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 446 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 462 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 467 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 473 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 495 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 582 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 587 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 620 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 631 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 641 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 652 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 669 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 674 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 690 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 707 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 722 | 13,284 | SH | Put | SOLE | | 13,284 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 756 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 777 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 815 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 924 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,125 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,337 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,359 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,436 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,501 | 101,200 | SH | Put | SOLE | | 101,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,566 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,872 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 16,308 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 19,026 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 21,869 | 402,300 | SH | Call | SOLE | | 402,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,180 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,180 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,180 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,180 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,571 | 507,200 | SH | Put | SOLE | | 507,200 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 29,017 | 533,800 | SH | Put | SOLE | | 533,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 29,719 | 546,700 | SH | Call | SOLE | | 546,700 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 46,548 | 856,300 | SH | Call | SOLE | | 856,300 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 48,924 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 954 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,757 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,511 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,712 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,218 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,021 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,072 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,222 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,729 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,733 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,541 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,896 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,278 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,504 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,286 | 110,100 | SH | Put | SOLE | | 110,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,327 | 94,702 | SH | | SOLE | | 94,702 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,082 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 57 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 71 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 100 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 157 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 186 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 186 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 386 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 386 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 486 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 500 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 515 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 543 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 601 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 601 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 715 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 715 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 715 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 715 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 715 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 715 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 829 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 844 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 844 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 872 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 887 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 901 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 929 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 958 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,072 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,173 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,187 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,187 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,201 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,215 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,401 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,401 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,487 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,530 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,573 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,616 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,616 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,673 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,687 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,730 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,744 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,759 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,759 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,802 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,873 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,887 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,916 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,159 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,159 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,216 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,274 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,316 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,402 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,459 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,474 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,502 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,531 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,545 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,774 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,988 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,060 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,131 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,174 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,289 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,375 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,389 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,389 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,532 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,560 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,689 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,961 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,047 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,090 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,118 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,161 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,390 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,447 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,762 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,191 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,205 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,434 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,777 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,177 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,678 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,135 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,893 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,236 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 9,280 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,209 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,953 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 18,260 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 18,317 | 128,100 | SH | Call | SOLE | | 128,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 28,038 | 196,086 | SH | | SOLE | | 196,086 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,582 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 184 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 246 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 45 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 103 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 524 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,441 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,719 | 95,800 | SH | Call | SOLE | | 95,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 106 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 106 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 106 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 136 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 136 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 136 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 136 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 136 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 151 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 151 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 151 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 151 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 151 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 166 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 166 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 166 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 166 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 182 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 182 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 197 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 197 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 197 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 227 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 227 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 242 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 242 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 242 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 257 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 257 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 257 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 272 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 287 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 287 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 287 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 287 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 303 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 318 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 318 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 318 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 318 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 333 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 333 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 333 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 333 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 363 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 363 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 363 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 363 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 378 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 378 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 378 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 393 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 393 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 393 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 409 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 424 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 439 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 439 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 454 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 454 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 469 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 499 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 499 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 514 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 514 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 530 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 530 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 560 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 560 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 560 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 575 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 635 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 651 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 651 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 681 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 681 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 741 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 741 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 787 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 802 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 832 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 847 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 862 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 878 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 938 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 983 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 983 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 983 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,029 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,029 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,059 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,074 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,089 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,120 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,120 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,120 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,135 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,150 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,165 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,195 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,226 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,226 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,316 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,347 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,362 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,407 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,528 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,528 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,558 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,634 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,740 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,755 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,876 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,997 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,043 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,179 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,285 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,860 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,026 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,052 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 27,997 | 185,042 | SH | | SOLE | | 185,042 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 27 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 27 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 44 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 48 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 48 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 55 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 75 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 79 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 96 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 126 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 133 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 157 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 161 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 198 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 51 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 56 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 95 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 129 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 174 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 219 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 219 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 337 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 388 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 472 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 528 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 556 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 612 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 770 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 955 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,752 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,313 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,521 | 151,700 | SH | Call | SOLE | | 151,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,672 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,206 | 199,500 | SH | Put | SOLE | | 199,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,469 | 257,600 | SH | Put | SOLE | | 257,600 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,742 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,881 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 527 | 52,265 | SH | | SOLE | | 52,265 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 81 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
V F CORP | COM | 918204108 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
V F CORP | COM | 918204108 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
V F CORP | COM | 918204108 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
V F CORP | COM | 918204108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
V F CORP | COM | 918204108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
V F CORP | COM | 918204108 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
V F CORP | COM | 918204108 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
V F CORP | COM | 918204108 | 132 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
V F CORP | COM | 918204108 | 308 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
V F CORP | COM | 918204108 | 337 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
V F CORP | COM | 918204108 | 344 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
V F CORP | COM | 918204108 | 594 | 8,106 | SH | | SOLE | | 8,106 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 15 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 15 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 28 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 29 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 34 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 63 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 70 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 93 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 112 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 143 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 174 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 243 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 262 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 280 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 355 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 356 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 580 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 773 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 983 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 995 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,052 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,131 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,249 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,991 | 142,031 | SH | | SOLE | | 142,031 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,191 | 227,600 | SH | Put | SOLE | | 227,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 60 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 60 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 60 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 68 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 83 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 90 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 98 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 105 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 105 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 120 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 143 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 143 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 158 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 173 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 173 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 188 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 210 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 218 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 240 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 263 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 338 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 353 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 353 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 361 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 406 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 406 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 413 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 421 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 451 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 458 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 488 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 533 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 608 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 661 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 721 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 744 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 909 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 954 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,164 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,502 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,795 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,878 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,704 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,862 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,680 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,537 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,941 | 79,100 | SH | Call | SOLE | | 79,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,923 | 118,800 | SH | Put | SOLE | | 118,800 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 201 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,700 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 11,825 | 317,100 | SH | Call | SOLE | | 317,100 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 235 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 38 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 42 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 42 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 46 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 50 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 50 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 55 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 55 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 58 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 59 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 59 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 62 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 63 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 70 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 70 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 71 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 74 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 75 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 80 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 80 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 80 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 80 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 80 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 84 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 86 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 88 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 92 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 93 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 96 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 96 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 99 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 105 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 105 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 109 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 109 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 112 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 119 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 122 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 124 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 129 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 130 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 141 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 141 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 143 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 148 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 148 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 154 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 154 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 155 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 176 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 180 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 184 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 185 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 185 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 185 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 214 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 216 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 226 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 247 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 289 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 309 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 314 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 317 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 340 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 361 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 371 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 371 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 371 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 377 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 390 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 391 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 401 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 401 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 407 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 463 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 477 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 480 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 494 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 525 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 537 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 772 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 801 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 889 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,217 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,602 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,799 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,412 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,748 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,088 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,088 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,225 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,242 | 77,319 | SH | | SOLE | | 77,319 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,327 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,167 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,323 | 13,999 | SH | | SOLE | | 13,999 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,052 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,176 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,330 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,454 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,469 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,720 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,720 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,242 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,634 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,812 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,439 | 482,007 | SH | | SOLE | | 482,007 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,440 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,015 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,461 | 607,600 | SH | Put | SOLE | | 607,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25,124 | 599,200 | SH | Call | SOLE | | 599,200 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 87 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,270 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,143 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,842 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,675 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,854 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,247 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,235 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,589 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,519 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,568 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,047 | 20,376 | SH | | SOLE | | 20,376 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 5 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 35 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 306 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 375 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,138 | 114,677 | SH | | SOLE | | 114,677 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 574 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 77 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 102 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 102 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 128 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 153 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 179 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 204 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 588 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,482 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 10,858 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 51 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 56 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 92 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 107 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 148 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 174 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,488 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,590 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,845 | 133,900 | SH | Call | SOLE | | 133,900 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 851 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 460 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 76 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 152 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 305 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 104 | 456 | SH | | SOLE | | 456 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 412 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,455 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,156 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,224 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,250 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,338 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,707 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,050 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,237 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,694 | 71,100 | SH | Call | SOLE | | 71,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,850 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,944 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,910 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,367 | 103,300 | SH | Call | SOLE | | 103,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,505 | 125,200 | SH | Call | SOLE | | 125,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,794 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,574 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,338 | 218,200 | SH | Call | SOLE | | 218,200 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 236 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 558 | 123,205 | SH | | SOLE | | 123,205 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 659 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 769 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,306 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,745 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,943 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,228 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,250 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,294 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,568 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,490 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,534 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,345 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,244 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,025 | 287,000 | SH | Call | SOLE | | 287,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 18 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 24 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 36 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 36 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 39 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 42 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 48 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 48 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 54 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 63 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 69 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 72 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 78 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 175 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 181 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 184 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 266 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 287 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 326 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 350 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 383 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 519 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 522 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 540 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 561 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 972 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,008 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,186 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,292 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,738 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,119 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,330 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,547 | 84,400 | SH | Call | SOLE | | 84,400 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,033 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,492 | 115,700 | SH | Call | SOLE | | 115,700 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,670 | 121,600 | SH | Put | SOLE | | 121,600 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,458 | 147,700 | SH | Call | SOLE | | 147,700 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,527 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,717 | 156,300 | SH | Call | SOLE | | 156,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,832 | 160,100 | SH | Put | SOLE | | 160,100 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 6,105 | 202,300 | SH | Call | SOLE | | 202,300 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 6,818 | 225,900 | SH | Put | SOLE | | 225,900 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 6,896 | 228,500 | SH | Put | SOLE | | 228,500 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9,833 | 325,800 | SH | Put | SOLE | | 325,800 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 33,870 | 1,122,277 | SH | | SOLE | | 1,122,277 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,275 | 28,617 | SH | | SOLE | | 28,617 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,227 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 62 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 103 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 195 | 14,388 | SH | Put | SOLE | | 14,388 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 195 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 206 | 15,228 | SH | Call | SOLE | | 15,228 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 219 | 16,176 | SH | Put | SOLE | | 16,176 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 517 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 808 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,674 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,831 | 135,300 | SH | Call | SOLE | | 135,300 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,368 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 5,366 | 396,600 | SH | Call | SOLE | | 396,600 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,336 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 264 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 753 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,355 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 33 | SH | Put | SOLE | | 33 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 66 | SH | Call | SOLE | | 66 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4 | 66 | SH | Put | SOLE | | 66 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7 | 132 | SH | Put | SOLE | | 132 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7 | 132 | SH | Put | SOLE | | 132 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9 | 165 | SH | Put | SOLE | | 165 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9 | 165 | SH | Put | SOLE | | 165 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 17 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 22 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 27 | 495 | SH | Put | SOLE | | 495 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 28 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 39 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 44 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 44 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 61 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 67 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 72 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 73 | 1,320 | SH | Put | SOLE | | 1,320 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 84 | 1,518 | SH | Put | SOLE | | 1,518 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 106 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 128 | 2,310 | SH | Call | SOLE | | 2,310 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 172 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 788 | 14,190 | SH | Call | SOLE | | 14,190 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,833 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 51 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 316 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 171 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 1 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 1 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 1 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 2 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 2 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 7 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 15 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 19 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 25 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 48 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 61 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 84 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 97 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 119 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 181 | 76,194 | SH | | SOLE | | 76,194 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 59 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 60 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 84 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 294 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 378 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 801 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 890 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,857 | 340,153 | SH | | SOLE | | 340,153 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,200 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,271 | 746,600 | SH | Put | SOLE | | 746,600 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,578 | 37,690 | SH | | SOLE | | 37,690 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 17 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 70 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 87 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 149 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 337 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 375 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 389 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 401 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 847 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,004 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,338 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,470 | 109,840 | SH | | SOLE | | 109,840 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,186 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 518 | 51,830 | SH | | SOLE | | 51,830 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 105 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,306 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 65 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 87 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 87 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 108 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 108 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 130 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 130 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 152 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 152 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 152 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 152 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 173 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 195 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 195 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 260 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 260 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 303 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 325 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 412 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 412 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 412 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 433 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 433 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 477 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 477 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 498 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 520 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 672 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 715 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 823 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 975 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 975 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 997 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,105 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,105 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,105 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,127 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,192 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,257 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,300 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,495 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,560 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,604 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,669 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,799 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,842 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,929 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,972 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,167 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,189 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,536 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,622 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,731 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,861 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,012 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,056 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,077 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,251 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,944 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,966 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,052 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,139 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,378 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,941 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,065 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,303 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,278 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,817 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,142 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,142 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,836 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,944 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,987 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,876 | 54,800 | SH | Call | SOLE | | 54,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,284 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,739 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,606 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,817 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17,944 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,999 | 96,900 | SH | Call | SOLE | | 96,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,017 | 133,900 | SH | Call | SOLE | | 133,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,513 | 173,100 | SH | Call | SOLE | | 173,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,621 | 173,600 | SH | Put | SOLE | | 173,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 49,453 | 228,200 | SH | Put | SOLE | | 228,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 50,255 | 231,900 | SH | Call | SOLE | | 231,900 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 185 | 94,941 | SH | | SOLE | | 94,941 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 931 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,951 | 173,500 | SH | Call | SOLE | | 173,500 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 389 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5 | 44 | SH | Put | SOLE | | 44 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10 | 88 | SH | Put | SOLE | | 88 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 15 | 132 | SH | Call | SOLE | | 132 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 20 | 176 | SH | Call | SOLE | | 176 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 25 | 220 | SH | Call | SOLE | | 220 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 25 | 220 | SH | Put | SOLE | | 220 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 25 | 220 | SH | Put | SOLE | | 220 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 31 | 264 | SH | Call | SOLE | | 264 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 41 | 352 | SH | Put | SOLE | | 352 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 51 | 440 | SH | Put | SOLE | | 440 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 56 | 484 | SH | Call | SOLE | | 484 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 56 | 484 | SH | Put | SOLE | | 484 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 71 | 616 | SH | Put | SOLE | | 616 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 92 | 792 | SH | Put | SOLE | | 792 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 107 | 924 | SH | Call | SOLE | | 924 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 107 | 924 | SH | Put | SOLE | | 924 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 148 | 1,276 | SH | Put | SOLE | | 1,276 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 153 | 1,320 | SH | Call | SOLE | | 1,320 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 260 | 2,244 | SH | Call | SOLE | | 2,244 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,635 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 45,193 | 390,000 | SH | Put | SOLE | | 390,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 5,205 | 250,365 | SH | | SOLE | | 250,365 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 33 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 268 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,210 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,767 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VROOM INC | COM | 92918V109 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VROOM INC | COM | 92918V109 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VROOM INC | COM | 92918V109 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VROOM INC | COM | 92918V109 | 5 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VROOM INC | COM | 92918V109 | 5 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VROOM INC | COM | 92918V109 | 6 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VROOM INC | COM | 92918V109 | 9 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VROOM INC | COM | 92918V109 | 15 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VROOM INC | COM | 92918V109 | 38 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
VROOM INC | COM | 92918V109 | 566 | 52,415 | SH | | SOLE | | 52,415 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1,025 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,698 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 228 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 311 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 374 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 477 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 477 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 687 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 727 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 5 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 8 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 15 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 23 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 68 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
WABTEC | COM | 929740108 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WABTEC | COM | 929740108 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WABTEC | COM | 929740108 | 534 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
WABTEC | COM | 929740108 | 728 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
WABTEC | COM | 929740108 | 765 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
WABTEC | COM | 929740108 | 1,769 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 167 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 782 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 902 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 923 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,116 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,565 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,648 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,123 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,561 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,568 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,141 | 79,396 | SH | | SOLE | | 79,396 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,188 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,267 | 158,500 | SH | Call | SOLE | | 158,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WALMART INC | COM | 931142103 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WALMART INC | COM | 931142103 | 43 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALMART INC | COM | 931142103 | 43 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALMART INC | COM | 931142103 | 72 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 87 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALMART INC | COM | 931142103 | 145 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 275 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 289 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 333 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 347 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 376 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 405 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 434 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 550 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 637 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 781 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 912 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,910 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,953 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,011 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,011 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,026 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,386 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,487 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,905 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,788 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,931 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,235 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,235 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,461 | 65,388 | SH | | SOLE | | 65,388 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,752 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,935 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,398 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,397 | 99,500 | SH | Call | SOLE | | 99,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,266 | 160,800 | SH | Call | SOLE | | 160,800 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,543 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 134 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 167 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 334 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,724 | 16,321 | SH | | SOLE | | 16,321 | 0 | 0 |
WATERS CORP | COM | 941848103 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WATERS CORP | COM | 941848103 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 222 | 596 | SH | | SOLE | | 596 | 0 | 0 |
WATERS CORP | COM | 941848103 | 745 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 76 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 76 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 76 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 95 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 95 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 95 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 95 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 114 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 133 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 133 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 133 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 133 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 133 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 133 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 152 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 152 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 152 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 152 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 171 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 171 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 190 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 190 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 190 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 190 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 190 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 209 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 228 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 228 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 228 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 228 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 247 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 266 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 266 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 285 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 285 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 304 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 361 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 361 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 361 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 399 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 608 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,444 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,413 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,799 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6,926 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,200 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 7,384 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,797 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 12,595 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,248 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,248 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15,198 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 17,933 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,372 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 77,732 | 409,180 | SH | | SOLE | | 409,180 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,563 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,563 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 93 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 962 | 31,060 | SH | | SOLE | | 31,060 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,859 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,973 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 67 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 82 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 86 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 96 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 101 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 115 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 115 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 120 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 130 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 130 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 130 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 134 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 134 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 144 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 158 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 163 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 187 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 202 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 206 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 206 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 216 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 216 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 216 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 235 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 264 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 278 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 302 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 341 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 355 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 374 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 403 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 408 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 432 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 437 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 441 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 446 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 451 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 480 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 494 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 513 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 590 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 638 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 705 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 715 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 720 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 792 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 801 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 825 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 830 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 883 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 897 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 931 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,008 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,142 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,142 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,161 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,176 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,200 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,262 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,348 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,574 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,598 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,675 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,679 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,746 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,761 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,804 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,890 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,972 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,015 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,025 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,169 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,236 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,274 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,337 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,505 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,677 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,701 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,008 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,263 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,287 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,517 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,848 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,009 | 104,400 | SH | Call | SOLE | | 104,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,105 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,278 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,527 | 115,200 | SH | Call | SOLE | | 115,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,638 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,295 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,348 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,895 | 143,700 | SH | Put | SOLE | | 143,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,197 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,046 | 167,700 | SH | Call | SOLE | | 167,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,065 | 168,100 | SH | Call | SOLE | | 168,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,516 | 177,500 | SH | Call | SOLE | | 177,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,776 | 182,900 | SH | Call | SOLE | | 182,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,790 | 183,200 | SH | Put | SOLE | | 183,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,203 | 191,800 | SH | Call | SOLE | | 191,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,575 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,949 | 228,200 | SH | Call | SOLE | | 228,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 10,997 | 229,200 | SH | Put | SOLE | | 229,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,199 | 233,400 | SH | Call | SOLE | | 233,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,755 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,434 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,496 | 385,500 | SH | Call | SOLE | | 385,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,907 | 414,900 | SH | Put | SOLE | | 414,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,345 | 507,400 | SH | Put | SOLE | | 507,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,719 | 515,200 | SH | Call | SOLE | | 515,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 69 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 154 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 172 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 206 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 326 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 386 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 386 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 429 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,045 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 716 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 954 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 954 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,877 | 120,639 | SH | | SOLE | | 120,639 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 7,155 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 106 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 224 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 264 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 157 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 157 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 222 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 567 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 783 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,024 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,304 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,630 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,663 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,956 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,282 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,608 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,410 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,730 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,519 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,565 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,565 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,217 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,869 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,593 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,151 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 9,345 | 143,300 | SH | Put | SOLE | | 143,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,635 | 178,428 | SH | | SOLE | | 178,428 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,820 | 196,600 | SH | Put | SOLE | | 196,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 714 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 46 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 160 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 355 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 448 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 665 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 887 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,396 | 31,474 | SH | | SOLE | | 31,474 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 7 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 430 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 1,634 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 41 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 124 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 165 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 305 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 305 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 832 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,503 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,894 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,294 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,469 | 132,800 | SH | Call | SOLE | | 132,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,357 | 688,600 | SH | Call | SOLE | | 688,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 82 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 86 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 90 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 112 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 116 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 116 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 120 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 120 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 279 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,262 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,079 | 48,423 | SH | | SOLE | | 48,423 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,722 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,812 | 88,800 | SH | Call | SOLE | | 88,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,890 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 211 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 282 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 352 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,347 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,325 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 433 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 804 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 60 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 216 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 260 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 482 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 577 | 22,172 | SH | | SOLE | | 22,172 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 695 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,604 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,385 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,398 | 130,500 | SH | Call | SOLE | | 130,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,799 | 261,100 | SH | Put | SOLE | | 261,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 68 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 68 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 101 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 118 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 118 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 135 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 169 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 169 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 220 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 220 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 237 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 237 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 254 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 254 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 271 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 288 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 288 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 321 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 338 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 338 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 355 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 457 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 609 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 677 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 812 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 812 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,083 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,865 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,750 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,750 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,023 | 25,039 | SH | | SOLE | | 25,039 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 214 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 64 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,006 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,335 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 63 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 63 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 79 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 79 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 110 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 174 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 189 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 237 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 237 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 284 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 284 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 300 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 412 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 12,576 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 27,559 | 13,500,000 | PRN | | SOLE | | 13,500,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 2 | 376 | SH | | SOLE | | 376 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 102 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 8,681 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 168 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 559 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 7,973 | 71,337 | SH | | SOLE | | 71,337 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 13,010 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 17,324 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 55 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 55 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 55 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 55 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 55 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 82 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 109 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 109 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 137 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 164 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 191 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 191 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 191 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 219 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 219 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 246 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 300 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 355 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 492 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 574 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 601 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 628 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 656 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 656 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 847 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 983 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,065 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,202 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,257 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,694 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,858 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,245 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,464 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,464 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,830 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,512 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,162 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 16,282 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 16,719 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,489 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,789 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,898 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 24,977 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 27,318 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 40,977 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 43,709 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 47,807 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 122,931 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 245 | 429,075 | SH | | SOLE | | 429,075 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,899 | 524,900 | SH | Call | SOLE | | 524,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 68 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 68 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 68 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 94 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 94 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 94 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 111 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 119 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 128 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 128 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 136 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 145 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 153 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 162 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 170 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 170 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 187 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 196 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 204 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 213 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 221 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 238 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 238 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 255 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 272 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 298 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 306 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 306 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 315 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 323 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 323 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 332 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 340 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 366 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 374 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 383 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 383 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 391 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 493 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 493 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 510 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 587 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 595 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 629 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 646 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 655 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 680 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 697 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 731 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 816 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 893 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 952 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 969 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,106 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,123 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,191 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,267 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,556 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,633 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,723 | 20,258 | SH | | SOLE | | 20,258 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,049 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,058 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,993 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,002 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,061 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,146 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,175 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,295 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,601 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,864 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,992 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,803 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,439 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 30,742 | 361,500 | SH | Put | SOLE | | 361,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,009 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,770 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,579 | 378,934 | SH | | SOLE | | 378,934 | 0 | 0 |
XILINX INC | COM | 983919101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 297 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 424 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 466 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 488 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 636 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 848 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,124 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,336 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,378 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,696 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,629 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,672 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,735 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,371 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,071 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,241 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,248 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,290 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,502 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 10,602 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,397 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 26,614 | 125,518 | SH | | SOLE | | 125,518 | 0 | 0 |
XP INC | CL A | G98239109 | 6 | 207 | SH | | SOLE | | 207 | 0 | 0 |
XP INC | CL A | G98239109 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
XP INC | CL A | G98239109 | 72 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
XP INC | CL A | G98239109 | 287 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
XP INC | CL A | G98239109 | 914 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
XP INC | CL A | G98239109 | 2,822 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 30 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 35 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 55 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 55 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 70 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 86 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 116 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 141 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 292 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 322 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 342 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 352 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 413 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 443 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 619 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 629 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 770 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 861 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 861 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 916 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,560 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,020 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,578 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 4,313 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 4,902 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5,305 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 6,175 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 6,618 | 131,500 | SH | Call | SOLE | | 131,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 7,550 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 10,162 | 201,900 | SH | Put | SOLE | | 201,900 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 14,243 | 283,000 | SH | Call | SOLE | | 283,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 46 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 38 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 434 | 102,961 | SH | | SOLE | | 102,961 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 633 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 131 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,630 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 50 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 58 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 58 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 66 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 66 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 116 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,102 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,425 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,142 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,970 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 7,332 | 88,519 | SH | | SOLE | | 88,519 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 153 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 167 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 305 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,472 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,740 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,540 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,121 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 119 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 119 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 119 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 179 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 179 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 179 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 179 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 179 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 684 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 52 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 52 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 63 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 73 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 104 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 115 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 125 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 125 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 136 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 146 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 156 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 219 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 261 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 271 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 313 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 313 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 344 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 344 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 407 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 417 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 438 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 448 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 542 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 667 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 772 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 970 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,215 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 7,300 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 11,055 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 30,361 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 57 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 64 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 64 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 64 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 77 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 89 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 89 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 89 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 96 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 109 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 109 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 115 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 121 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 134 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 140 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 140 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 140 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 147 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 153 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 160 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 160 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 172 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 179 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 185 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 198 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 204 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 204 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 204 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 211 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 217 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 223 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 230 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 236 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 236 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 249 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 249 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 255 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 275 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 281 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 281 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 300 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 313 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 313 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 319 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 326 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 351 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 351 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 358 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 364 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 383 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 383 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 389 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 396 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 402 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 434 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 517 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 530 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 575 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 690 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 690 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 747 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 766 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 817 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 862 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 881 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 913 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 983 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,022 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,111 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,277 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,532 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,011 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,184 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,554 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,010 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,303 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,789 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,795 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,861 | 91,800 | SH | Call | SOLE | | 91,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,385 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,385 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,981 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,258 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,535 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,770 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,770 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,441 | 335,800 | SH | Put | SOLE | | 335,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,492 | 336,600 | SH | Put | SOLE | | 336,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,768 | 513,200 | SH | Put | SOLE | | 513,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,288 | 662,300 | SH | Put | SOLE | | 662,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 43,092 | 674,900 | SH | Put | SOLE | | 674,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,888 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51,747 | 810,451 | SH | | SOLE | | 810,451 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 65 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 71 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 100 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 124 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 188 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 194 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 218 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 230 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 241 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 312 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 347 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 394 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 453 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 477 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 494 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 518 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,136 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,154 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,207 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,348 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,648 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 140 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 191 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,446 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 44 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 57 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 145 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 626 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 73 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 171 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 171 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 317 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 366 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 366 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,684 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 2,438 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 166 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 184 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 202 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 257 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 257 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 257 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 257 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 257 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 313 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 313 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 331 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 331 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 331 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 331 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 349 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 368 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 386 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 405 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 423 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 423 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 423 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 423 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 460 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 478 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 497 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 497 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 515 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 533 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 533 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 552 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 552 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 607 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 607 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 625 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 625 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 662 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 662 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 662 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 680 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 680 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 680 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 699 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 717 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 772 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 772 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 772 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 791 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 791 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 791 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 864 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 883 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 901 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 938 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 938 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 956 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 956 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 975 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 993 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,030 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,085 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,103 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,122 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,232 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,324 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,361 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,361 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,434 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,434 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,471 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,490 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,526 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,582 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,637 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,766 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,784 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,802 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,857 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,023 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,133 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,189 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,225 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,336 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,336 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,391 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,593 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,612 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,703 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,759 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,759 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,795 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,887 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,961 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,053 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,090 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,126 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,402 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,954 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,947 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,032 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,161 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,639 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,731 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,490 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,490 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,069 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,736 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 56,491 | 307,164 | SH | | SOLE | | 307,164 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 167 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 482 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 868 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 932 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,639 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,089 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,281 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,213 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,213 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,213 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,342 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,567 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,017 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,784 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,427 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,033 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,708 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,640 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 9,640 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 32,543 | 101,277 | SH | | SOLE | | 101,277 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,540 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,528 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,926 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,444 | 228,364 | SH | | SOLE | | 228,364 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 7 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,308 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 106 | 171,708 | SH | | SOLE | | 171,708 | 0 | 0 |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 487 | 49,052 | SH | | SOLE | | 49,052 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 454 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 565 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 800 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,024 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,600 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,790 | 436,000 | SH | Call | SOLE | | 436,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,240 | 975,000 | SH | Put | SOLE | | 975,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,646 | 1,038,400 | SH | Call | SOLE | | 1,038,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,268 | 1,604,300 | SH | Call | SOLE | | 1,604,300 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 13,245 | 2,069,517 | SH | | SOLE | | 2,069,517 | 0 | 0 |